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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
+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
CNQ icon
501
Canadian Natural Resources
CNQ
$94.8B
$659K 0.03%
31,890
-7,704
-19% -$156K
COF icon
502
Capital One
COF
$135B
$658K 0.03%
4,535
-30
-0.7% -$4.63K
BLK icon
503
Blackrock
BLK
$175B
$656K 0.03%
717
-32
-4% -$29.2K
SRLN icon
504
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$656K 0.03%
14,385
+3,347
+30% +$153K
XBI icon
505
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$647K 0.02%
5,779
-172
-3% -$20.7K
TTE icon
506
TotalEnergies
TTE
$191B
$646K 0.02%
13,078
+186
+1% +$9.26K
DM
507
DELISTED
Desktop Metal, Inc.
DM
$645K 0.02%
+13,038
New +$878K
RPM icon
508
RPM International
RPM
$14.8B
$636K 0.02%
6,302
+1,762
+39% +$160K
CHTR icon
509
Charter Communications
CHTR
$18.8B
$629K 0.02%
966
+48
+5% +$32.7K
APD icon
510
Air Products & Chemicals
APD
$66.8B
$622K 0.02%
2,045
+55
+3% +$16.1K
SPYD icon
511
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$621K 0.02%
14,773
+4,030
+38% +$164K
VIGI icon
512
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$621K 0.02%
7,272
-198
-3% -$17.6K
VRM icon
513
Vroom Inc
VRM
$48.3M
$619K 0.02%
+718
New +$967K
TWTR
514
DELISTED
Twitter, Inc.
TWTR
$611K 0.02%
14,160
+273
+2% +$14.2K
TJX icon
515
TJX Companies
TJX
$179B
$606K 0.02%
7,990
-247
-3% -$17.1K
UL icon
516
Unilever
UL
$137B
$606K 0.02%
10,014
+122
+1% +$7.25K
ETN icon
517
Eaton
ETN
$174B
$597K 0.02%
3,456
-452
-12% -$74.9K
PBW icon
518
Invesco WilderHill Clean Energy ETF
PBW
$414M
$592K 0.02%
8,289
-1,411
-15% -$115K
VBTX
519
DELISTED
Veritex Holdings
VBTX
$592K 0.02%
14,900
– –
BSCN
520
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$592K 0.02%
27,608
-1,363
-5% -$29.4K
FLC
521
Flaherty & Crumrine Total Return Fund
FLC
$175M
$590K 0.02%
25,899
-3,493
-12% -$81.9K
DES icon
522
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$588K 0.02%
17,918
+1,087
+6% +$35.2K
IDU icon
523
iShares US Utilities ETF
IDU
$1.39B
$588K 0.02%
6,657
-798
-11% -$66.8K
GLW icon
524
Corning
GLW
$135B
$587K 0.02%
15,774
-1,382
-8% -$51.8K
FMB icon
525
First Trust Managed Municipal ETF
FMB
$2.06B
$584K 0.02%
10,258
– –
19 20
21
22 23

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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 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.