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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
SIL icon
376
Global X Silver Miners ETF NEW
SIL
$4.47B
$1.03M 0.04%
29,382
+2,541
+9% +$101K
SPLK
377
DELISTED
Splunk Inc
SPLK
$1.02M 0.04%
7,012
+4,094
+140% +$596K
ADBE icon
378
Adobe
ADBE
$103B
$1.01M 0.04%
1,757
+15
+0.9% +$9.44K
MU icon
379
Micron Technology
MU
$996B
$1.01M 0.04%
14,210
+25
+0.2% +$1.88K
WEC icon
380
WEC Energy
WEC
$35.2B
$1.01M 0.04%
11,504
+138
+1% +$12.9K
BMO icon
381
Bank of Montreal
BMO
$127B
$1.01M 0.04%
9,993
-711
-7% -$71.6K
XITK icon
382
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$1M 0.04%
4,621
– –
GTO icon
383
Invesco Total Return Bond ETF
GTO
$2.44B
$1M 0.04%
17,600
+3,579
+26% +$205K
VMW
384
DELISTED
VMware, Inc
VMW
$1M 0.04%
6,600
+3,408
+107% +$517K
BOTZ icon
385
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$995K 0.04%
27,550
– –
MDLZ icon
386
Mondelez International
MDLZ
$80.1B
$993K 0.04%
17,068
-657
-4% -$40.9K
TECH icon
387
Bio-Techne
TECH
$11.2B
$987K 0.04%
8,000
– –
PRFT
388
DELISTED
Perficient Inc
PRFT
$979K 0.04%
8,204
– –
AMT icon
389
American Tower
AMT
$79.8B
$978K 0.04%
3,671
+36
+1% +$10.3K
EMB icon
390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$972K 0.04%
8,869
+141
+2% +$15.8K
ITW icon
391
Illinois Tool Works
ITW
$84.8B
$965K 0.04%
4,668
+167
+4% +$37.7K
VNM icon
392
VanEck Vietnam ETF
VNM
$504M
$965K 0.04%
50,426
– –
AMLP icon
393
Alerian MLP ETF
AMLP
$12.9B
$961K 0.04%
28,461
-1,377
-5% -$46K
SPIB icon
394
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$956K 0.04%
26,137
+3,435
+15% +$126K
AFL icon
395
Aflac
AFL
$64.5B
$954K 0.04%
18,029
-67
-0.4% -$3.66K
IFLN
396
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$954K 0.04%
48,966
+33,532
+217% +$656K
AKAM icon
397
Akamai
AKAM
$17.2B
$952K 0.04%
9,026
+3,181
+54% +$363K
IQLT icon
398
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$952K 0.04%
25,004
+17,476
+232% +$691K
ED icon
399
Consolidated Edison
ED
$40.2B
$948K 0.04%
13,246
+557
+4% +$41.6K
EW icon
400
Edwards Lifesciences
EW
$51.5B
$946K 0.04%
8,431
-69
-0.8% -$7.88K
14 15
16
17 18

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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.