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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
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
$781K 0.03%
16,703
+358
+2% +$17.3K
FAST icon
452
Fastenal
FAST
$58.3B
$777K 0.03%
30,088
-1,200
-4% -$32.6K
PBA icon
453
Pembina Pipeline
PBA
$27.9B
$777K 0.03%
24,304
+1,250
+5% +$39.4K
MLPA icon
454
Global X MLP ETF
MLPA
$2.28B
$776K 0.03%
21,732
+19
+0.1% +$671
FCX icon
455
Freeport-McMoran
FCX
$95.5B
$775K 0.03%
23,627
-1,780
-7% -$62.7K
SPTS icon
456
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$774K 0.03%
25,276
+4,336
+21% +$133K
FEMB icon
457
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$773K 0.03%
23,573
+1,036
+5% +$35.2K
PSL icon
458
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$773K 0.03%
8,582
+1
+0% +$92
MDY icon
459
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$771K 0.03%
1,579
+443
+39% +$218K
HAL icon
460
Halliburton
HAL
$27.1B
$768K 0.03%
34,478
-1,819
-5% -$37.3K
COF icon
461
Capital One
COF
$135B
$760K 0.03%
4,565
+56
+1% +$9.14K
SHOP icon
462
Shopify
SHOP
$191B
$760K 0.03%
5,630
+40
+0.7% +$5.99K
BN icon
463
Brookfield
BN
$108B
$759K 0.03%
25,790
+1,732
+7% +$50.6K
PBCT
464
DELISTED
People's United Financial Inc
PBCT
$759K 0.03%
42,611
+1,656
+4% +$26.9K
OGE icon
465
OGE Energy
OGE
$9.67B
$757K 0.03%
22,947
+12
+0.1% +$414
GBCI icon
466
Glacier Bancorp
GBCI
$6.32B
$756K 0.03%
13,507
– –
PBW icon
467
Invesco WilderHill Clean Energy ETF
PBW
$414M
$751K 0.03%
9,700
– –
XBI icon
468
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$750K 0.03%
5,951
-300
-5% -$38.6K
AZN icon
469
AstraZeneca
AZN
$250B
$745K 0.03%
6,247
+24
+0.4% +$2.79K
INTU icon
470
Intuit
INTU
$88.1B
$744K 0.03%
1,369
+91
+7% +$49K
IRM icon
471
Iron Mountain
IRM
$36.3B
$734K 0.03%
16,694
+1,231
+8% +$55.4K
SJM icon
472
J.M. Smucker
SJM
$12.7B
$732K 0.03%
6,120
+90
+1% +$11.4K
ICLN icon
473
iShares Global Clean Energy ETF
ICLN
$2.37B
$730K 0.03%
33,572
+1,083
+3% +$24.7K
XLP icon
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$727K 0.03%
10,535
+1
+0% +$71
NEM icon
475
Newmont
NEM
$111B
$725K 0.03%
13,538
-77
-0.6% -$4.54K
17 18
19
20 21

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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.