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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
QYLD icon
426
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$858K 0.03%
38,735
+33,900
+701% +$768K
HXL icon
427
Hexcel
HXL
$7.79B
$857K 0.03%
14,080
+1,112
+9% +$64.1K
EWW icon
428
iShares MSCI Mexico ETF
EWW
$1.97B
$856K 0.03%
17,640
– –
CHI
429
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$847K 0.03%
56,025
-1,426
-2% -$21.9K
KHC icon
430
Kraft Heinz
KHC
$29.6B
$847K 0.03%
23,108
-109
-0.5% -$4.1K
QHY
431
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$844K 0.03%
16,035
-710
-4% -$37.5K
MCHP icon
432
Microchip Technology
MCHP
$40.4B
$843K 0.03%
10,682
– –
FDL icon
433
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$841K 0.03%
25,352
-400
-2% -$13.4K
MGC icon
434
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$840K 0.03%
5,452
-798
-13% -$125K
IYH icon
435
iShares US Healthcare ETF
IYH
$3.5B
$839K 0.03%
15,220
– –
SPMO icon
436
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$837K 0.03%
13,715
– –
VBR icon
437
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$837K 0.03%
4,854
-1,498
-24% -$256K
CCL icon
438
Carnival Corporation Ltd
CCL
$39.4B
$833K 0.03%
31,959
+1,242
+4% +$28.9K
LIN icon
439
Linde
LIN
$226B
$828K 0.03%
2,783
+1
+0% +$304
DRUP icon
440
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.7M
$826K 0.03%
20,007
+2,091
+12% +$88.4K
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$826K 0.03%
25,886
+982
+4% +$32.8K
SLB icon
442
SLB Ltd
SLB
$76.5B
$823K 0.03%
27,113
-1,995
-7% -$57.2K
LUV icon
443
Southwest Airlines
LUV
$23B
$821K 0.03%
15,106
+64
+0.4% +$3.23K
RBLX icon
444
Roblox
RBLX
$25.7B
$811K 0.03%
10,734
+1,075
+11% +$88.3K
BSX icon
445
Boston Scientific
BSX
$71.4B
$803K 0.03%
18,339
-1,048
-5% -$46.4K
TXN icon
446
Texas Instruments
TXN
$254B
$803K 0.03%
4,145
-41
-1% -$7.81K
RPAI
447
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$803K 0.03%
60,175
-881
-1% -$11K
WST icon
448
West Pharmaceutical
WST
$24.5B
$797K 0.03%
1,899
-50
-3% -$21.1K
KMX icon
449
CarMax
KMX
$8.24B
$795K 0.03%
6,252
+313
+5% +$41.7K
WDFC icon
450
WD-40
WDFC
$3.1B
$791K 0.03%
3,400
– –
16 17
18
19 20

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KCM
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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.