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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
USD icon
26
ProShares Ultra Semiconductors
USD
$2.44B
$19.1M 0.73%
+2,223,832
New +$19.9M
BIB icon
27
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$18.5M 0.71%
202,876
+202,776
+202,776% +$20.5M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$18.3M 0.7%
115,202
+1,011
+0.9% +$162K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$18M 0.69%
52,321
+1,144
+2% +$412K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$17.2M 0.66%
521,790
-8,620
-2% -$286K
MAR icon
31
Marriott International
MAR
$98.3B
$17.1M 0.65%
109,501
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$17.1M 0.65%
125,060
-40
-0% -$5.51K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.6M 0.64%
73,915
-1,035
-1% -$236K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$15.3M 0.59%
608,823
+16,407
+3% +$417K
JPM icon
35
JPMorgan Chase
JPM
$935B
$15M 0.58%
89,812
+4,065
+5% +$637K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.4M 0.55%
193,188
+12,515
+7% +$952K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13.9M 0.53%
91,236
+3,510
+4% +$537K
FSK icon
38
FS KKR Capital
FSK
$2.96B
$12.6M 0.48%
568,466
-12,308
-2% -$272K
PEP icon
39
PepsiCo
PEP
$190B
$12.5M 0.48%
82,487
+2,163
+3% +$335K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.2M 0.47%
44,153
+562
+1% +$158K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$12.1M 0.46%
154,718
+272
+0.2% +$21.8K
NSC icon
42
Norfolk Southern
NSC
$75.4B
$11.9M 0.46%
48,765
-247
-0.5% -$63.3K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.7M 0.45%
230,867
+30,888
+15% +$1.57M
TSLA icon
44
Tesla
TSLA
$1.23T
$11.3M 0.43%
43,785
-1,563
-3% -$368K
DIS icon
45
Walt Disney
DIS
$167B
$11.3M 0.43%
64,094
+4,077
+7% +$727K
HD icon
46
Home Depot
HD
$331B
$11.1M 0.43%
33,629
+855
+3% +$281K
SBUX icon
47
Starbucks
SBUX
$120B
$11.1M 0.42%
98,136
+6,280
+7% +$735K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.9M 0.42%
215,621
+12,041
+6% +$611K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.9M 0.42%
176,493
+7,464
+4% +$475K
FNDC icon
50
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$10.8M 0.42%
278,701
-8,265
-3% -$327K
1
2
3 4 5

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NEI
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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.