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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
BDX icon
476
Becton Dickinson
BDX
$48.2B
$719K 0.03%
3,014
+50
+2% +$12.3K
RSPN icon
477
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$718K 0.03%
19,405
+16,030
+475% +$606K
SWKS icon
478
Skyworks Solutions
SWKS
$10.6B
$716K 0.03%
4,374
+64
+1% +$11.7K
TTD icon
479
Trade Desk
TTD
$6.49B
$716K 0.03%
10,180
-160
-2% -$12.4K
ABLG
480
Abacus FCF International Leaders ETF
ABLG
$16.7M
$715K 0.03%
20,199
-401
-2% -$14.7K
CNQ icon
481
Canadian Natural Resources
CNQ
$93.8B
$713K 0.03%
39,594
-4,084
-9% -$67.2K
EXC icon
482
Exelon
EXC
$47B
$705K 0.03%
20,703
-84
-0.4% -$2.87K
PSR icon
483
Invesco Active US Real Estate Fund
PSR
$60M
$705K 0.03%
6,767
+2,424
+56% +$262K
FLC
484
Flaherty & Crumrine Total Return Fund
FLC
$175M
$703K 0.03%
29,392
-2,142
-7% -$51.5K
FM
485
DELISTED
iShares Frontier and Select EM ETF
FM
$703K 0.03%
20,744
+462
+2% +$15.5K
REGN icon
486
Regeneron Pharmaceuticals
REGN
$80.8B
$702K 0.03%
1,230
-191
-13% -$119K
AG icon
487
First Majestic Silver
AG
$9.07B
$700K 0.03%
61,739
-325
-0.5% -$4.2K
ACWV icon
488
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$699K 0.03%
6,801
+513
+8% +$54K
BCE icon
489
BCE
BCE
$21.2B
$699K 0.03%
13,976
+165
+1% +$8.35K
DBA icon
490
Invesco DB Agriculture Fund
DBA
$1.23B
$696K 0.03%
35,898
+10,323
+40% +$194K
PPG icon
491
PPG Industries
PPG
$26.6B
$690K 0.03%
4,792
+37
+0.8% +$5.94K
IYK icon
492
iShares US Consumer Staples ETF
IYK
$1.41B
$687K 0.03%
11,442
-600
-5% -$37K
AMRN
493
Amarin Corp
AMRN
$303M
$685K 0.03%
6,709
+193
+3% +$19K
CHTR icon
494
Charter Communications
CHTR
$18.2B
$677K 0.03%
918
-1
-0.1% -$759
FIS icon
495
Fidelity National Information Services
FIS
$22.1B
$676K 0.03%
5,487
+133
+2% +$17.8K
RF icon
496
Regions Financial
RF
$26.8B
$675K 0.03%
31,051
+234
+0.8% +$4.66K
UBER icon
497
Uber
UBER
$153B
$675K 0.03%
14,358
+596
+4% +$26K
VB icon
498
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$670K 0.03%
3,019
-99
-3% -$22K
DLN icon
499
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$665K 0.03%
11,050
+74
+0.7% +$4.56K
CEF icon
500
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$664K 0.03%
38,639
+3,613
+10% +$65.1K
18 19
20
21 22

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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.