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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
FXH icon
376
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.08M 0.04%
8,720
-760
-8% -$91K
PBA icon
377
Pembina Pipeline
PBA
$27.7B
$1.08M 0.04%
35,514
+11,210
+46% +$357K
AFL icon
378
Aflac
AFL
$64B
$1.07M 0.04%
18,319
+290
+2% +$16.3K
BMO icon
379
Bank of Montreal
BMO
$127B
$1.06M 0.04%
9,871
-122
-1% -$13.1K
PRFT
380
DELISTED
Perficient Inc
PRFT
$1.06M 0.04%
8,204
– –
VMW
381
DELISTED
VMware, Inc
VMW
$1.05M 0.04%
9,032
+2,432
+37% +$320K
PTBD icon
382
Pacer Trendpilot US Bond ETF
PTBD
$86M
$1.04M 0.04%
38,754
-4,051
-9% -$109K
AMT icon
383
American Tower
AMT
$79.6B
$1.04M 0.04%
3,564
-107
-3% -$29.2K
DWAS icon
384
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.04M 0.04%
11,584
+10,634
+1,119% +$976K
SPLK
385
DELISTED
Splunk Inc
SPLK
$1.04M 0.04%
9,000
+1,988
+28% +$278K
ABFL
386
Abacus FCF Leaders ETF
ABFL
$536M
$1.03M 0.04%
18,753
-2,213
-11% -$128K
TECH icon
387
Bio-Techne
TECH
$11.2B
$1.03M 0.04%
8,000
– –
SPHQ icon
388
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.02M 0.04%
19,228
+816
+4% +$42.1K
Z icon
389
Zillow
Z
$7.27B
$1.02M 0.04%
16,014
+14,959
+1,418% +$1.08M
CCL icon
390
Carnival Corporation Ltd
CCL
$40.2B
$1.02M 0.04%
50,754
+18,795
+59% +$402K
VTEB icon
391
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.02M 0.04%
18,606
-1,233
-6% -$67.6K
ABLG
392
Abacus FCF International Leaders ETF
ABLG
$16.5M
$1.01M 0.04%
27,646
+7,447
+37% +$272K
VBR icon
393
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1M 0.04%
5,600
+746
+15% +$133K
SPIP icon
394
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$999K 0.04%
31,733
+11,766
+59% +$370K
TRND icon
395
Pacer Trendpilot Fund of Funds ETF
TRND
$63.3M
$998K 0.04%
31,813
-4,309
-12% -$134K
SWKS icon
396
Skyworks Solutions
SWKS
$10.1B
$997K 0.04%
6,426
+2,052
+47% +$328K
GALT icon
397
Galectin Therapeutics
GALT
$207M
$995K 0.04%
480,767
-10,600
-2% -$30.3K
EMB icon
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$983K 0.04%
9,021
+152
+2% +$16.6K
PEG icon
399
Public Service Enterprise Group
PEG
$37.8B
$979K 0.04%
14,678
-584
-4% -$37K
SRVR icon
400
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$977K 0.04%
22,577
+600
+3% +$24.4K
14 15
16
17 18

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IWM
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NEI
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CIC
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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.