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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
FCOM icon
526
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$600K 0.02%
+11,049
New +$609K
VBTX
527
DELISTED
Veritex Holdings
VBTX
$595K 0.02%
14,900
– –
CI icon
528
Cigna
CI
$72.7B
$594K 0.02%
2,933
-238
-8% -$51.8K
BSCP
529
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$591K 0.02%
26,688
+1,028
+4% +$22.9K
IDU icon
530
iShares US Utilities ETF
IDU
$1.39B
$589K 0.02%
7,455
-180
-2% -$14.9K
ETN icon
531
Eaton
ETN
$174B
$588K 0.02%
3,908
-197
-5% -$31.5K
FMB icon
532
First Trust Managed Municipal ETF
FMB
$2.06B
$582K 0.02%
10,258
-91
-0.9% -$5.23K
XTL icon
533
State Street SPDR S&P Telecom ETF
XTL
$585M
$582K 0.02%
+6,056
New +$600K
CVNA icon
534
Carvana
CVNA
$75.1B
$578K 0.02%
9,545
-1,295
-12% -$86.1K
LQD icon
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$572K 0.02%
4,280
+179
+4% +$24.2K
FLV icon
536
American Century Focused Large Cap Value ETF
FLV
$373M
$562K 0.02%
9,422
-573
-6% -$35K
WELL icon
537
Welltower
WELL
$170B
$559K 0.02%
6,672
-231
-3% -$19.9K
EUFN icon
538
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$558K 0.02%
28,179
– –
SA
539
Seabridge Gold
SA
$3.12B
$557K 0.02%
36,460
-350
-1% -$6.06K
ADSK icon
540
Autodesk
ADSK
$51.2B
$556K 0.02%
1,958
+475
+32% +$145K
BKIE icon
541
BNY Mellon International Equity ETF
BKIE
$1.32B
$551K 0.02%
22,881
-2,202
-9% -$54.6K
TJX icon
542
TJX Companies
TJX
$179B
$548K 0.02%
8,237
-850
-9% -$59.3K
ALL icon
543
Allstate
ALL
$69.6B
$537K 0.02%
4,205
+602
+17% +$79.6K
CRM icon
544
Salesforce
CRM
$153B
$536K 0.02%
1,948
+298
+18% +$75.7K
TRV icon
545
Travelers Companies
TRV
$80.5B
$536K 0.02%
3,517
+191
+6% +$29.6K
TEVA icon
546
Teva Pharmaceuticals
TEVA
$40.6B
$531K 0.02%
54,805
-800
-1% -$7.49K
VNQI icon
547
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$530K 0.02%
9,429
+542
+6% +$31.8K
DES icon
548
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$528K 0.02%
16,831
+10,410
+162% +$327K
TEAM icon
549
Atlassian
TEAM
$28B
$528K 0.02%
1,347
-128
-9% -$42.7K
RSPF icon
550
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$526K 0.02%
8,431
-3,545
-30% -$216K
20 21
22
23 24

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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.