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Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
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
$2.63B
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
IQLT icon
351
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.2M 0.05%
30,456
+5,452
+22% +$214K
MDT icon
352
Medtronic
MDT
$110B
$1.19M 0.05%
11,520
-236
-2% -$27.3K
RSPU icon
353
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$1.19M 0.05%
20,826
-674
-3% -$36.2K
RTX icon
354
RTX Corp
RTX
$301B
$1.19M 0.05%
13,786
+1,301
+10% +$113K
CL icon
355
Colgate-Palmolive
CL
$74.1B
$1.17M 0.04%
13,759
-1,008
-7% -$78.7K
CLX icon
356
Clorox
CLX
$12.8B
$1.17M 0.04%
6,714
-116
-2% -$19.3K
ITW icon
357
Illinois Tool Works
ITW
$84.8B
$1.16M 0.04%
4,702
+34
+0.7% +$7.9K
MDYG icon
358
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.16M 0.04%
14,200
+1,953
+16% +$157K
XSOE icon
359
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.16M 0.04%
31,380
+707
+2% +$26.6K
CUZ icon
360
Cousins Properties
CUZ
$4.91B
$1.15M 0.04%
28,460
-81
-0.3% -$3.19K
ANGL icon
361
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.14M 0.04%
34,714
-134
-0.4% -$4.41K
DGRW icon
362
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.14M 0.04%
17,364
-549
-3% -$34.5K
XYZ
363
Block Inc
XYZ
$47B
$1.14M 0.04%
7,030
-99
-1% -$21.5K
JETS icon
364
US Global Jets ETF
JETS
$803M
$1.12M 0.04%
53,123
+8,094
+18% +$181K
PDM
365
Piedmont Realty Trust
PDM
$1.18B
$1.12M 0.04%
60,889
-5,301
-8% -$97.1K
GBDC icon
366
Golub Capital BDC
GBDC
$3.39B
$1.12M 0.04%
72,355
+1,409
+2% +$21.8K
SPIB icon
367
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.12M 0.04%
30,914
+4,777
+18% +$173K
GILD icon
368
Gilead Sciences
GILD
$162B
$1.12M 0.04%
15,377
-766
-5% -$52.8K
DIA icon
369
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.11M 0.04%
3,061
– –
DIEM icon
370
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.3M
$1.11M 0.04%
36,833
-25
-0.1% -$766
BP icon
371
BP
BP
$109B
$1.11M 0.04%
41,613
-2,336
-5% -$64.8K
SOXX icon
372
iShares Semiconductor ETF
SOXX
$47.7B
$1.11M 0.04%
6,120
+330
+6% +$55.3K
ED icon
373
Consolidated Edison
ED
$40.2B
$1.1M 0.04%
12,885
-361
-3% -$28.4K
SIL icon
374
Global X Silver Miners ETF NEW
SIL
$4.47B
$1.1M 0.04%
29,917
+535
+2% +$20.3K
MDLZ icon
375
Mondelez International
MDLZ
$80.1B
$1.08M 0.04%
16,360
-708
-4% -$43.7K
13 14
15
16 17

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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 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.