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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
AZN icon
451
AstraZeneca
AZN
$250B
$829K 0.03%
7,124
+877
+14% +$103K
PPG icon
452
PPG Industries
PPG
$26B
$821K 0.03%
4,763
-29
-0.6% -$4.66K
KHC icon
453
Kraft Heinz
KHC
$29.6B
$818K 0.03%
22,788
-320
-1% -$11.5K
SPTS icon
454
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$817K 0.03%
26,878
+1,602
+6% +$48.9K
KRG icon
455
Kite Realty
KRG
$5.35B
$812K 0.03%
37,305
+36,829
+7,737% +$788K
KRBN icon
456
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$811K 0.03%
+15,950
New +$721K
EXC icon
457
Exelon
EXC
$46.7B
$810K 0.03%
19,677
-1,026
-5% -$38.6K
LUNA
458
DELISTED
Luna Innovations Incorporated
LUNA
$806K 0.03%
95,600
-770
-0.8% -$6.91K
MDY icon
459
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$803K 0.03%
1,551
-28
-2% -$14.2K
ATVI
460
DELISTED
Activision Blizzard
ATVI
$790K 0.03%
11,882
+10,498
+759% +$717K
HXL icon
461
Hexcel
HXL
$7.79B
$788K 0.03%
15,225
+1,145
+8% +$64.8K
XLP icon
462
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$785K 0.03%
10,190
-345
-3% -$25K
BN icon
463
Brookfield
BN
$108B
$783K 0.03%
24,064
-1,726
-7% -$54.6K
WY icon
464
Weyerhaeuser
WY
$18.3B
$782K 0.03%
19,008
+1,485
+8% +$56.4K
ZTS icon
465
Zoetis
ZTS
$32.4B
$782K 0.03%
3,208
-48
-1% -$10.5K
BCE icon
466
BCE
BCE
$21.2B
$781K 0.03%
15,026
+1,050
+8% +$53.7K
DGRO icon
467
iShares Core Dividend Growth ETF
DGRO
$43.4B
$777K 0.03%
13,992
+2,064
+17% +$110K
TXN icon
468
Texas Instruments
TXN
$254B
$771K 0.03%
4,093
-52
-1% -$9.98K
GBCI icon
469
Glacier Bancorp
GBCI
$6.32B
$767K 0.03%
13,535
+28
+0.2% +$1.58K
REGN icon
470
Regeneron Pharmaceuticals
REGN
$79.5B
$762K 0.03%
1,207
-23
-2% -$14.1K
MLPA icon
471
Global X MLP ETF
MLPA
$2.28B
$760K 0.03%
21,751
+19
+0.1% +$682
BDX icon
472
Becton Dickinson
BDX
$48.8B
$755K 0.03%
3,077
+63
+2% +$15.1K
HYT icon
473
BlackRock Corporate High Yield Fund
HYT
$1.37B
$750K 0.03%
60,788
+21,408
+54% +$260K
QHY
474
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$748K 0.03%
14,265
-1,770
-11% -$92.5K
DLN icon
475
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$745K 0.03%
11,284
+234
+2% +$14.8K
17 18
19
20 21

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DGI
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MCM
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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.