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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+267%
AUM
$2.63B
AUM Growth
+$16.4M
Cap. Flow
-$125M
Cap. Flow %
-4.75%
Top 10 Hldgs %
20.24%
Holding
2,947
New
117
Increased
721
Reduced
759
Closed
189

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.2M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$21.8M
2
USD icon
ProShares Ultra Semiconductors
USD
+$19.1M
3
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$17.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
ROM icon
ProShares Ultra Technology
ROM
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 5.73%
3 Consumer Discretionary 5.25%
4 Healthcare 4.95%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
326
Pentair
PNR
$11B
$1.34M 0.05%
18,330
+50
+0.3% +$3.68K
RY icon
327
Royal Bank of Canada
RY
$294B
$1.34M 0.05%
12,591
+957
+8% +$99.3K
NET icon
328
Cloudflare
NET
$104B
$1.33M 0.05%
10,103
+800
+9% +$134K
XMLV icon
329
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$1.32M 0.05%
22,619
+20,406
+922% +$1.14M
MRNA icon
330
Moderna
MRNA
$22.5B
$1.31M 0.05%
5,179
+166
+3% +$48.5K
MU icon
331
Micron Technology
MU
$1.01T
$1.3M 0.05%
13,974
-236
-2% -$18.4K
AKAM icon
332
Akamai
AKAM
$17.8B
$1.3M 0.05%
11,105
+2,079
+23% +$229K
VOOG icon
333
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.3M 0.05%
25,806
+22,938
+800% +$1.11M
UBER icon
334
Uber
UBER
$139B
$1.29M 0.05%
30,846
+16,488
+115% +$711K
QDF icon
335
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.28M 0.05%
20,900
+79
+0.4% +$4.65K
GSY icon
336
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.28M 0.05%
25,402
-46,118
-64% -$2.32M
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.28M 0.05%
9,068
+285
+3% +$37.8K
VGT icon
338
Vanguard Information Technology ETF
VGT
$147B
$1.27M 0.05%
22,176
-920
-4% -$50.5K
PNC icon
339
PNC Financial Services
PNC
$102B
$1.26M 0.05%
6,292
-88
-1% -$17.9K
BAH icon
340
Booz Allen Hamilton
BAH
$8.65B
$1.26M 0.05%
14,844
+3,509
+31% +$296K
RBLX icon
341
Roblox
RBLX
$25.9B
$1.24M 0.05%
12,064
+1,330
+12% +$129K
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.24M 0.05%
13,409
+2,545
+23% +$238K
FIS icon
343
Fidelity National Information Services
FIS
$22.1B
$1.24M 0.05%
11,379
+5,892
+107% +$666K
URA icon
344
Global X Uranium ETF
URA
$5.94B
$1.24M 0.05%
54,169
+1,713
+3% +$45.2K
AGNT
345
AGNT Inc
AGNT
$677M
$1.23M 0.05%
36,530
-165
-0.4% -$6.8K
XLC icon
346
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.22M 0.05%
15,696
-81
-0.5% -$6.4K
VOO icon
347
Vanguard S&P 500 ETF
VOO
$1.01T
$1.22M 0.05%
2,791
-58
-2% -$24.5K
AXP icon
348
American Express
AXP
$236B
$1.21M 0.05%
7,420
-609
-8% -$104K
GSK icon
349
GSK
GSK
$103B
$1.21M 0.05%
21,988
-172
-0.8% -$8.95K
PSR icon
350
Invesco Active US Real Estate Fund
PSR
$60.2M
$1.21M 0.05%
10,098
+3,331
+49% +$371K
12 13
14
15 16

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Geneos Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Geneos Wealth Management held 2,947 positions worth $2.63B, up 0.63% from $2.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneos Wealth Management withdrew a net $125M in Q4 2021, closing 189 positions and reducing 759 holdings. Its most notable exit was ProShares Ultra Semiconductors, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Geneos Wealth Management opened a new position in ProShares Ultra Real Estate worth $8.1M.

  • Geneos Wealth Management's largest Q4 2021 buy was ProShares Ultra Real Estate: 69,721 shares worth $8.1M.
  • Geneos Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $16.7M increase.
  • Geneos Wealth Management's biggest Q4 2021 reduction was ProShares Ultra S&P500, cutting an estimated $21.8M.
  • Geneos Wealth Management fully exited ProShares Ultra Semiconductors in Q4 2021, selling an estimated $19.1M.
  • Geneos Wealth Management's ten largest holdings make up 20% of its $2.63B portfolio in Q4 2021.
  • Geneos Wealth Management opened 117 new positions and closed 189 in Q4 2021.
  • Geneos Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $2.63B.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.