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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
AUM
$2.61B
AUM Growth
+$46.3M
Cap. Flow
+$79.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
18.89%
Holding
2,951
New
108
Increased
848
Reduced
537
Closed
120

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$22.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.6M
3
ROM icon
ProShares Ultra Technology
ROM
+$20.9M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$20.5M
5
USD icon
ProShares Ultra Semiconductors
USD
+$19.9M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.3M
2
SSO icon
ProShares Ultra S&P500
SSO
+$21.7M
3
DIG icon
ProShares Ultra Energy
DIG
+$21M
4
UYG icon
ProShares Ultra Financials
UYG
+$20.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 5.92%
3 Consumer Discretionary 5.43%
4 Healthcare 4.85%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
326
PPL Corp
PPL
$26.1B
$1.24M 0.05%
44,461
-897
-2% -$25.9K
PANW icon
327
Palo Alto Networks
PANW
$291B
$1.24M 0.05%
15,306
+6,864
+81% +$482K
AMAT icon
328
Applied Materials
AMAT
$421B
$1.21M 0.05%
9,393
+2,474
+36% +$336K
BP icon
329
BP
BP
$108B
$1.21M 0.05%
43,949
-521
-1% -$13.1K
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.2M 0.05%
21,055
-294,799
-93% -$17M
PDM
331
Piedmont Realty Trust
PDM
$1.19B
$1.2M 0.05%
66,190
-2,549
-4% -$46.4K
RDS.B
332
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.2M 0.05%
26,652
+304
+1% +$12K
ARKQ icon
333
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$1.19M 0.05%
15,200
+916
+6% +$74.9K
VGT icon
334
Vanguard Information Technology ETF
VGT
$147B
$1.17M 0.05%
23,096
-1,160
-5% -$60.1K
QDF icon
335
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.17M 0.04%
20,821
-151
-0.7% -$8.66K
PTBD icon
336
Pacer Trendpilot US Bond ETF
PTBD
$86M
$1.16M 0.04%
42,805
-13,323
-24% -$368K
RY icon
337
Royal Bank of Canada
RY
$293B
$1.16M 0.04%
11,634
+54
+0.5% +$5.5K
VBK icon
338
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.15M 0.04%
4,073
-300
-7% -$85.9K
ANGL icon
339
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.15M 0.04%
34,848
+5,718
+20% +$189K
ABFL
340
Abacus FCF Leaders ETF
ABFL
$535M
$1.15M 0.04%
20,966
-622
-3% -$34.4K
XSOE icon
341
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.14M 0.04%
30,673
+8,950
+41% +$351K
VOO icon
342
Vanguard S&P 500 ETF
VOO
$1.01T
$1.14M 0.04%
2,849
+225
+9% +$91.3K
DIEM icon
343
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.7M
$1.13M 0.04%
36,858
-975
-3% -$30K
FTNT icon
344
Fortinet
FTNT
$117B
$1.13M 0.04%
18,910
+3,850
+26% +$223K
QWLD
345
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.12M 0.04%
10,814
+772
+8% +$82K
CLX icon
346
Clorox
CLX
$12.8B
$1.12M 0.04%
6,830
+76
+1% +$13.1K
GBDC icon
347
Golub Capital BDC
GBDC
$3.4B
$1.12M 0.04%
70,946
+399
+0.6% +$6.27K
FXH icon
348
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.12M 0.04%
9,480
-322
-3% -$39.4K
JETS icon
349
US Global Jets ETF
JETS
$807M
$1.12M 0.04%
45,029
+33,135
+279% +$764K
PSK icon
350
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$1.12M 0.04%
25,920
+1,117
+5% +$48.8K
12 13
14
15 16

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PBA
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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
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Geneos Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Geneos Wealth Management held 2,951 positions worth $2.61B, up 1.8% from $2.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneos Wealth Management deployed $79.5M of net new capital in Q3 2021, opening 108 new positions and adding to 848 existing holdings. Its largest new stake was ProShares Ultra Semiconductors: 2,223,832 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $27.3M trimmed.

  • Geneos Wealth Management's largest Q3 2021 buy was ProShares Ultra Semiconductors: 2,223,832 shares worth $19.1M.
  • Geneos Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $22.6M increase.
  • Geneos Wealth Management's biggest Q3 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $27.3M.
  • Geneos Wealth Management fully exited ProShares Ultra Energy in Q3 2021, selling an estimated $21M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $2.61B portfolio in Q3 2021.
  • Geneos Wealth Management opened 108 new positions and closed 120 in Q3 2021.
  • Geneos Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $2.61B.

Based on Geneos Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.