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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
HALO icon
526
Halozyme
HALO
$10.2B
$583K 0.02%
14,500
-400
-3% -$14.9K
BSCO
527
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$583K 0.02%
26,709
-2,017
-7% -$44.2K
BSCP
528
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$582K 0.02%
26,580
-108
-0.4% -$2.38K
VDC icon
529
Vanguard Consumer Staples ETF
VDC
$7.98B
$580K 0.02%
2,901
+78
+3% +$14.7K
URNM icon
530
Sprott Uranium Miners ETF
URNM
$1.93B
$576K 0.02%
16,006
+3,120
+24% +$134K
SA
531
Seabridge Gold
SA
$3.12B
$575K 0.02%
34,910
-1,550
-4% -$27.7K
HYLB icon
532
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$574K 0.02%
14,412
+5,100
+55% +$203K
INCE
533
Franklin Income Equity Focus ETF
INCE
$137M
$573K 0.02%
11,161
– –
FLV icon
534
American Century Focused Large Cap Value ETF
FLV
$373M
$571K 0.02%
9,346
-76
-0.8% -$4.62K
IXN icon
535
iShares Global Tech ETF
IXN
$8.74B
$571K 0.02%
8,868
– –
NOBL icon
536
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$571K 0.02%
11,634
+690
+6% +$32.6K
GNL icon
537
Global Net Lease
GNL
$1.91B
$570K 0.02%
37,368
-690
-2% -$10.7K
LUV icon
538
Southwest Airlines
LUV
$23B
$570K 0.02%
13,325
-1,781
-12% -$83.6K
SLB icon
539
SLB Ltd
SLB
$76.5B
$569K 0.02%
19,009
-8,104
-30% -$255K
RSX
540
DELISTED
VanEck Russia ETF
RSX
$568K 0.02%
21,342
+13,897
+187% +$417K
FNV icon
541
Franco-Nevada
FNV
$44.6B
$565K 0.02%
4,087
+21
+0.5% +$2.9K
EUFN icon
542
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$564K 0.02%
28,179
– –
VRP icon
543
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$562K 0.02%
21,691
-1,908
-8% -$49.5K
ALL icon
544
Allstate
ALL
$70.8B
$556K 0.02%
4,731
+526
+13% +$62.2K
COM icon
545
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$556K 0.02%
19,080
+4,350
+30% +$139K
BBY icon
546
Best Buy
BBY
$16.9B
$554K 0.02%
5,455
+3,241
+146% +$369K
CII icon
547
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$554K 0.02%
25,062
– –
SHOP icon
548
Shopify
SHOP
$191B
$552K 0.02%
4,010
-1,620
-29% -$237K
MMP
549
DELISTED
Magellan Midstream Partners, L.P.
MMP
$550K 0.02%
11,848
-1,310
-10% -$61.9K
AEE icon
550
Ameren
AEE
$30B
$548K 0.02%
6,166
+5
+0.1% +$425
20 21
22
23 24

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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.