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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
+7.66%
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
$2.63B
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
BOTZ icon
426
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$906K 0.03%
25,228
-2,322
-8% -$85.6K
BSX icon
427
Boston Scientific
BSX
$71.4B
$903K 0.03%
21,267
+2,928
+16% +$123K
RDS.B
428
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$901K 0.03%
20,784
-5,868
-22% -$265K
IGV icon
429
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$899K 0.03%
11,305
-53,415
-83% -$4.46M
EWW icon
430
iShares MSCI Mexico ETF
EWW
$1.97B
$892K 0.03%
17,640
– –
HST icon
431
Host Hotels & Resorts
HST
$16B
$887K 0.03%
51,031
-469
-0.9% -$7.92K
INTU icon
432
Intuit
INTU
$88.1B
$882K 0.03%
1,372
+3
+0.2% +$1.85K
XITK icon
433
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$882K 0.03%
4,621
– –
SPMO icon
434
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$881K 0.03%
13,656
-59
-0.4% -$3.77K
WCC
435
WESCO International
WCC
$18.1B
$875K 0.03%
6,650
-12,000
-64% -$1.53M
IEI icon
436
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$871K 0.03%
6,777
-29,805
-81% -$3.85M
SFNC icon
437
Simmons First National
SFNC
$3.4B
$870K 0.03%
29,426
– –
IYH icon
438
iShares US Healthcare ETF
IYH
$3.5B
$863K 0.03%
14,375
-845
-6% -$48.3K
UWM icon
439
ProShares Ultra Russell2000
UWM
$244M
$863K 0.03%
15,560
– –
LIN icon
440
Linde
LIN
$226B
$860K 0.03%
2,483
-300
-11% -$97.2K
SPTL icon
441
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$860K 0.03%
20,423
-1,121
-5% -$47.1K
DRUP icon
442
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.7M
$859K 0.03%
18,957
-1,050
-5% -$46.1K
HYLS icon
443
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$855K 0.03%
17,885
-1,507
-8% -$72K
WST icon
444
West Pharmaceutical
WST
$24.5B
$852K 0.03%
1,817
-82
-4% -$35.3K
AMLP icon
445
Alerian MLP ETF
AMLP
$12.9B
$849K 0.03%
25,938
-2,523
-9% -$85.5K
SJM icon
446
J.M. Smucker
SJM
$12.7B
$841K 0.03%
6,194
+74
+1% +$9.44K
BNDX icon
447
Vanguard Total International Bond ETF
BNDX
$82.1B
$840K 0.03%
15,234
-5,821
-28% -$331K
LGLV icon
448
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$833K 0.03%
5,520
+5,480
+13,700% +$785K
NEM icon
449
Newmont
NEM
$111B
$832K 0.03%
13,418
-120
-0.9% -$6.8K
WDFC icon
450
WD-40
WDFC
$3.1B
$831K 0.03%
3,400
– –
16 17
18
19 20

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DGI
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MCM
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SIA
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MCCA
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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.