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
-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
LYFT icon
501
Lyft
LYFT
$6.19B
$660K 0.03%
11,907
-1,360
-10% -$72.1K
AOR icon
502
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$654K 0.03%
11,729
-106
-0.9% -$5.98K
VIGI icon
503
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$653K 0.03%
7,470
+74
+1% +$6.61K
WMB icon
504
Williams Companies
WMB
$87.8B
$649K 0.02%
24,594
+1,419
+6% +$35.7K
CIBR icon
505
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$644K 0.02%
13,039
+223
+2% +$11K
GM icon
506
General Motors
GM
$76.3B
$644K 0.02%
12,132
-109
-0.9% -$5.79K
RDS.A
507
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$643K 0.02%
14,175
-926
-6% -$37.4K
ZTS icon
508
Zoetis
ZTS
$32.4B
$638K 0.02%
3,256
+75
+2% +$15.1K
GLW icon
509
Corning
GLW
$135B
$634K 0.02%
17,156
+334
+2% +$13.3K
BSCO
510
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$634K 0.02%
28,726
+25
+0.1% +$554
BLK icon
511
Blackrock
BLK
$175B
$630K 0.02%
749
+68
+10% +$60.9K
WY icon
512
Weyerhaeuser
WY
$18.3B
$626K 0.02%
17,523
-1,628
-9% -$57K
BSCN
513
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$626K 0.02%
28,971
+1,339
+5% +$29.1K
GNL icon
514
Global Net Lease
GNL
$1.91B
$625K 0.02%
38,058
-2,816
-7% -$49.5K
IDXX icon
515
Idexx Laboratories
IDXX
$46.5B
$622K 0.02%
998
-43
-4% -$28.9K
SPIP icon
516
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$620K 0.02%
19,967
+3,595
+22% +$113K
TTE icon
517
TotalEnergies
TTE
$191B
$619K 0.02%
12,892
+925
+8% +$41K
VRP icon
518
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$618K 0.02%
23,599
-2,451
-9% -$64.6K
BALL icon
519
Ball Corp
BALL
$16.7B
$617K 0.02%
6,867
-77
-1% -$6.83K
IDV icon
520
iShares International Select Dividend ETF
IDV
$8.48B
$616K 0.02%
20,169
+139
+0.7% +$4.46K
HALO icon
521
Halozyme
HALO
$10.2B
$607K 0.02%
14,900
-250
-2% -$10.5K
TROW icon
522
T. Rowe Price
TROW
$24.2B
$606K 0.02%
3,054
-3
-0.1% -$632
DGRO icon
523
iShares Core Dividend Growth ETF
DGRO
$43.4B
$605K 0.02%
11,928
-224
-2% -$11.6K
UL icon
524
Unilever
UL
$137B
$603K 0.02%
9,892
+193
+2% +$12.3K
MMP
525
DELISTED
Magellan Midstream Partners, L.P.
MMP
$601K 0.02%
13,158
+4
+0% +$190
19 20
21
22 23

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 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.