We are live on ! Find out more
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
WMB icon
476
Williams Companies
WMB
$86.1B
$744K 0.03%
28,598
+4,004
+16% +$111K
C icon
477
Citigroup
C
$226B
$731K 0.03%
12,117
-2,567
-17% -$171K
GM icon
478
General Motors
GM
$76.8B
$728K 0.03%
12,419
+287
+2% +$16.8K
FEMB icon
479
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$724K 0.03%
23,259
-314
-1% -$9.97K
IYK icon
480
iShares US Consumer Staples ETF
IYK
$1.41B
$723K 0.03%
10,842
-600
-5% -$37.6K
AOR icon
481
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$722K 0.03%
12,664
+935
+8% +$53K
SNAP icon
482
Snap
SNAP
$9.01B
$719K 0.03%
15,296
-5,507
-26% -$310K
FM
483
DELISTED
iShares Frontier and Select EM ETF
FM
$715K 0.03%
20,744
– –
DBA icon
484
Invesco DB Agriculture Fund
DBA
$1.23B
$713K 0.03%
36,146
+248
+0.7% +$4.85K
ACWV icon
485
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$711K 0.03%
6,575
-226
-3% -$23.9K
PBCT
486
DELISTED
People's United Financial Inc
PBCT
$696K 0.03%
39,070
-3,541
-8% -$63.1K
CHI
487
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$693K 0.03%
45,884
-10,141
-18% -$157K
RWR icon
488
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$693K 0.03%
5,674
+1,326
+30% +$153K
CIBR icon
489
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$692K 0.03%
13,109
+70
+0.5% +$3.68K
EXAS
490
DELISTED
Exact Sciences
EXAS
$690K 0.03%
8,871
-96
-1% -$8.47K
FTC icon
491
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$687K 0.03%
5,719
+2,593
+83% +$307K
PSL icon
492
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$682K 0.03%
7,468
-1,114
-13% -$100K
AG icon
493
First Majestic Silver
AG
$9.07B
$676K 0.03%
60,889
-850
-1% -$10.3K
AI icon
494
C3.ai
AI
$1.59B
$673K 0.03%
21,554
+20,991
+3,728% +$850K
CEF icon
495
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$669K 0.03%
37,719
-920
-2% -$16.3K
CI icon
496
Cigna
CI
$74.6B
$667K 0.03%
2,908
-25
-0.9% -$5.31K
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
$665K 0.03%
12,759
-3,944
-24% -$191K
IDXX icon
498
Idexx Laboratories
IDXX
$46.2B
$663K 0.03%
1,007
+9
+0.9% +$5.65K
VB icon
499
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$663K 0.03%
2,933
-86
-3% -$19.5K
BALL icon
500
Ball Corp
BALL
$16.8B
$661K 0.03%
6,870
+3
+0% +$277
18 19
20
21 22

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.