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GWM

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
KMX icon
401
CarMax
KMX
$8.32B
$974K 0.04%
7,481
+1,229
+20% +$172K
FULT icon
402
Fulton Financial
FULT
$4.69B
$971K 0.04%
57,167
– –
BSCM
403
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$968K 0.04%
45,262
-5,390
-11% -$116K
WPM icon
404
Wheaton Precious Metals
WPM
$56.7B
$965K 0.04%
22,500
-1,273
-5% -$52.4K
VOT icon
405
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$964K 0.04%
3,789
-662
-15% -$167K
ARKQ icon
406
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$956K 0.04%
12,421
-2,779
-18% -$227K
GTO icon
407
Invesco Total Return Bond ETF
GTO
$2.44B
$953K 0.04%
16,925
-675
-4% -$38.1K
IFLN
408
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$951K 0.04%
48,974
+8
+0% +$155
VBK icon
409
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$949K 0.04%
3,370
-703
-17% -$202K
FLOT icon
410
iShares Floating Rate Bond ETF
FLOT
$10.3B
$948K 0.04%
18,705
+402
+2% +$20.4K
ROBO icon
411
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$946K 0.04%
13,498
-265
-2% -$18.1K
POWW icon
412
Outdoor Holding Co
POWW
$253M
$945K 0.04%
173,443
+2,920
+2% +$17.8K
SCHZ icon
413
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$944K 0.04%
35,058
+1,512
+5% +$40.9K
MGC icon
414
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$942K 0.04%
5,607
+155
+3% +$25.3K
TTD icon
415
Trade Desk
TTD
$8.34B
$942K 0.04%
10,280
+100
+1% +$8.76K
FAST icon
416
Fastenal
FAST
$58B
$936K 0.04%
29,252
-836
-3% -$24.6K
SECT icon
417
Main Sector Rotation ETF
SECT
$2.86B
$932K 0.04%
20,778
-132
-0.6% -$5.74K
WEC icon
418
WEC Energy
WEC
$35.1B
$932K 0.04%
9,609
-1,895
-16% -$173K
ADBE icon
419
Adobe
ADBE
$102B
$931K 0.04%
1,642
-115
-7% -$71.9K
ARKF icon
420
ARK Blockchain & Fintech Innovation ETF
ARKF
$754M
$929K 0.04%
22,745
-2,979
-12% -$144K
UGI icon
421
UGI
UGI
$7.47B
$927K 0.04%
20,209
– –
IRM icon
422
Iron Mountain
IRM
$36.2B
$923K 0.04%
17,648
+954
+6% +$45.1K
OGE icon
423
OGE Energy
OGE
$9.62B
$921K 0.04%
24,019
+1,072
+5% +$37.6K
VNM icon
424
VanEck Vietnam ETF
VNM
$504M
$917K 0.03%
43,185
-7,241
-14% -$147K
FDL icon
425
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$915K 0.03%
25,752
+400
+2% +$13.6K
15 16
17
18 19

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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.