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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
HYLS icon
401
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$936K 0.04%
19,392
+460
+2% +$22.2K
MDYG icon
402
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$936K 0.04%
12,247
-3
-0% -$233
VO icon
403
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$935K 0.04%
15,608
+444
+3% +$26.8K
FLOT icon
404
iShares Floating Rate Bond ETF
FLOT
$10.3B
$929K 0.04%
18,303
+4,218
+30% +$214K
PEG icon
405
Public Service Enterprise Group
PEG
$37.4B
$922K 0.04%
15,262
-56
-0.4% -$3.5K
BAH icon
406
Booz Allen Hamilton
BAH
$8.89B
$916K 0.04%
11,335
+7,282
+180% +$609K
SCHZ icon
407
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$911K 0.03%
33,546
+28,474
+561% +$781K
KRE icon
408
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$910K 0.03%
13,122
+109
+0.8% +$7.01K
LUNA
409
DELISTED
Luna Innovations Incorporated
LUNA
$905K 0.03%
96,370
+770
+0.8% +$8.32K
SPHQ icon
410
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$904K 0.03%
18,412
+805
+5% +$40.2K
SPTL icon
411
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$895K 0.03%
21,544
-3,183
-13% -$135K
FULT icon
412
Fulton Financial
FULT
$4.67B
$888K 0.03%
57,167
-1,014
-2% -$15.7K
SFNC icon
413
Simmons First National
SFNC
$3.4B
$888K 0.03%
29,426
– –
ROBO icon
414
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$883K 0.03%
13,763
-75
-0.5% -$4.98K
WPM icon
415
Wheaton Precious Metals
WPM
$56.9B
$878K 0.03%
23,773
+58
+0.2% +$2.53K
VER
416
DELISTED
VEREIT, Inc.
VER
$878K 0.03%
19,089
-727
-4% -$35.3K
UGI icon
417
UGI
UGI
$7.35B
$877K 0.03%
20,209
+1,100
+6% +$50.3K
AMD icon
418
Advanced Micro Devices
AMD
$798B
$872K 0.03%
8,519
-5,556
-39% -$568K
UWM icon
419
ProShares Ultra Russell2000
UWM
$244M
$869K 0.03%
15,560
-2,661
-15% -$148K
HST icon
420
Host Hotels & Resorts
HST
$16B
$863K 0.03%
51,500
+466
+0.9% +$7.56K
EXAS
421
DELISTED
Exact Sciences
EXAS
$862K 0.03%
8,967
-225
-2% -$23.8K
SOXX icon
422
iShares Semiconductor ETF
SOXX
$47.7B
$861K 0.03%
5,790
+18
+0.3% +$2.74K
SECT icon
423
Main Sector Rotation ETF
SECT
$2.86B
$860K 0.03%
20,910
+6,240
+43% +$259K
TWTR
424
DELISTED
Twitter, Inc.
TWTR
$860K 0.03%
13,887
-6,188
-31% -$406K
SRVR icon
425
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$859K 0.03%
21,977
+605
+3% +$24.8K
15 16
17
18 19

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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.