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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
+7.66%
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
$2.63B
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
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$17.2M 0.65%
528,040
+6,250
+1% +$206K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$16M 0.61%
93,430
+73,374
+366% +$12.1M
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15.9M 0.61%
265,954
-90,661
-25% -$5.44M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.6M 0.59%
208,804
+15,616
+8% +$1.17M
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$15.4M 0.59%
45,766
-6,555
-13% -$2.18M
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$15.4M 0.59%
38,624
-23,854
-38% -$9.21M
MBB icon
32
iShares MBS ETF
MBB
$38.9B
$15.3M 0.58%
142,122
-73,703
-34% -$7.93M
ROM icon
33
ProShares Ultra Technology
ROM
$1.12B
$15M 0.57%
235,080
-160,298
-41% -$9.56M
NSC icon
34
Norfolk Southern
NSC
$75.4B
$14.5M 0.55%
48,642
-123
-0.3% -$34.3K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$14.1M 0.54%
184,164
+163,664
+798% +$12.1M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.8M 0.53%
46,312
+2,159
+5% +$618K
JPM icon
37
JPMorgan Chase
JPM
$935B
$13.7M 0.52%
86,633
-3,179
-4% -$522K
TSLA icon
38
Tesla
TSLA
$1.23T
$13.7M 0.52%
38,946
-4,839
-11% -$1.62M
HD icon
39
Home Depot
HD
$331B
$13.5M 0.52%
32,606
-1,023
-3% -$389K
PEP icon
40
PepsiCo
PEP
$190B
$13M 0.5%
74,892
-7,595
-9% -$1.24M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$12.6M 0.48%
158,228
+3,510
+2% +$278K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.4M 0.47%
194,284
+178,676
+1,145% +$11.2M
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.8M 0.45%
574,512
+560,936
+4,132% +$11.2M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.3M 0.43%
135,307
-1,206
-0.9% -$97.2K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$11.3M 0.43%
417,474
-191,349
-31% -$4.97M
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$11.2M 0.43%
65,299
-540
-0.8% -$88.4K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$10.9M 0.41%
210,242
+91,468
+77% +$4.4M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.8M 0.41%
180,509
+4,016
+2% +$248K
FNDC icon
49
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$10.5M 0.4%
280,579
+1,878
+0.7% +$71.9K
ELV icon
50
Elevance Health
ELV
$81.5B
$10.3M 0.39%
22,142
-160
-0.7% -$67.3K
1
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IWM
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NEI
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NHC
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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.