We are live on ! Find out more
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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.12M 0.04%
8,783
+747
+9% +$98.7K
HLI icon
352
Houlihan Lokey
HLI
$8.92B
$1.11M 0.04%
11,932
+816
+7% +$71.5K
MDB icon
353
MongoDB
MDB
$29.8B
$1.11M 0.04%
2,349
-175
-7% -$70.5K
CL icon
354
Colgate-Palmolive
CL
$74.1B
$1.11M 0.04%
14,767
-924
-6% -$73.4K
GILD icon
355
Gilead Sciences
GILD
$162B
$1.11M 0.04%
16,143
+7
+0% +$492
RSPU icon
356
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$1.1M 0.04%
21,500
+1,714
+9% +$92.5K
VNLA icon
357
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.1M 0.04%
21,889
+4,097
+23% +$205K
CUZ icon
358
Cousins Properties
CUZ
$4.91B
$1.1M 0.04%
28,541
-1,062
-4% -$40.9K
TRND icon
359
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
$1.09M 0.04%
36,122
+71
+0.2% +$2.18K
RTX icon
360
RTX Corp
RTX
$301B
$1.09M 0.04%
12,485
-1,131
-8% -$96.7K
BSCM
361
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.09M 0.04%
50,652
+10,858
+27% +$234K
VTEB icon
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.08M 0.04%
19,839
+12,271
+162% +$679K
NET icon
363
Cloudflare
NET
$101B
$1.07M 0.04%
9,303
+3,683
+66% +$440K
LIT icon
364
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$1.07M 0.04%
13,113
+3,486
+36% +$286K
DGRW icon
365
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.06M 0.04%
17,913
+3,192
+22% +$195K
SPSB icon
366
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.06M 0.04%
34,072
+7,156
+27% +$224K
VOT icon
367
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.06M 0.04%
4,451
-287
-6% -$69.5K
SLYG icon
368
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.06M 0.04%
11,956
+888
+8% +$78.3K
GSK icon
369
GSK
GSK
$104B
$1.06M 0.04%
22,160
+179
+0.8% +$8.99K
DIA icon
370
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.05M 0.04%
3,061
+93
+3% +$32.5K
POWW icon
371
Outdoor Holding Co
POWW
$251M
$1.05M 0.04%
170,523
– –
C icon
372
Citigroup
C
$224B
$1.04M 0.04%
14,684
-1,813
-11% -$127K
VTV icon
373
Vanguard Morningstar Value ETF
VTV
$191B
$1.04M 0.04%
7,615
+3,276
+76% +$456K
MDYV icon
374
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.04M 0.04%
15,384
-38
-0.2% -$2.56K
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.03M 0.04%
10,864
+6,816
+168% +$651K
13 14
15
16 17

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.