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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
SKYY icon
551
First Trust Cloud Computing ETF
SKYY
$3.01B
$525K 0.02%
4,915
-43
-0.9% -$4.61K
INCE
552
Franklin Income Equity Focus ETF
INCE
$137M
$525K 0.02%
11,161
+4,645
+71% +$224K
TELL
553
DELISTED
Tellurian Inc.
TELL
$523K 0.02%
131,930
+5,000
+4% +$17.1K
SYY icon
554
Sysco
SYY
$40.4B
$521K 0.02%
6,452
-16
-0.2% -$1.22K
FNV icon
555
Franco-Nevada
FNV
$44.6B
$518K 0.02%
4,066
+100
+3% +$14.7K
SPOT icon
556
Spotify
SPOT
$97.7B
$517K 0.02%
2,255
-201
-8% -$47.4K
BUD icon
557
AB InBev
BUD
$165B
$516K 0.02%
9,136
-60
-0.7% -$3.77K
OHI icon
558
Omega Healthcare
OHI
$14.8B
$516K 0.02%
17,013
+3,761
+28% +$129K
PFG icon
559
Principal Financial Group
PFG
$24.7B
$516K 0.02%
7,870
+228
+3% +$14.6K
CGC
560
Canopy Growth
CGC
$394M
$515K 0.02%
3,850
+2,475
+180% +$443K
DOCU
561
DocuSign
DOCU
$10.9B
$515K 0.02%
1,998
-110
-5% -$31.7K
BSCQ icon
562
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$514K 0.02%
24,026
+19,567
+439% +$422K
APD icon
563
Air Products & Chemicals
APD
$66.8B
$512K 0.02%
1,990
– –
CII icon
564
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$512K 0.02%
25,062
-1,115
-4% -$23.6K
IXC icon
565
iShares Global Energy ETF
IXC
$2.78B
$512K 0.02%
18,632
– –
CHWY icon
566
Chewy
CHWY
$9.59B
$510K 0.02%
7,574
+142
+2% +$11.8K
DFNL icon
567
Davis Select Financial ETF
DFNL
$491M
$509K 0.02%
16,497
– –
MGM icon
568
MGM Resorts International
MGM
$11.2B
$509K 0.02%
11,349
-1,409
-11% -$57.4K
URNM icon
569
Sprott Uranium Miners ETF
URNM
$1.93B
$508K 0.02%
12,886
+4,640
+56% +$151K
SRLN icon
570
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$507K 0.02%
11,038
+1,043
+10% +$47.9K
VDC icon
571
Vanguard Consumer Staples ETF
VDC
$7.98B
$507K 0.02%
2,823
-117
-4% -$21.7K
IXN icon
572
iShares Global Tech ETF
IXN
$8.74B
$506K 0.02%
8,868
-1,050
-11% -$61.5K
QQEW icon
573
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$506K 0.02%
4,537
+3,312
+270% +$378K
ITA icon
574
iShares US Aerospace & Defense ETF
ITA
$14.6B
$505K 0.02%
4,762
-379
-7% -$40.2K
YUMC icon
575
Yum China
YUMC
$16.5B
$504K 0.02%
8,639
+76
+0.9% +$4.67K
21 22
23
24 25

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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.