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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
LGIH icon
551
LGI Homes
LGIH
$1.38B
$548K 0.02%
3,551
– –
TBF icon
552
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$548K 0.02%
34,309
+27,199
+383% +$441K
LYFT icon
553
Lyft
LYFT
$6.19B
$545K 0.02%
12,773
+866
+7% +$40.5K
OHI icon
554
Omega Healthcare
OHI
$14.8B
$542K 0.02%
18,338
+1,325
+8% +$38.7K
TROW icon
555
T. Rowe Price
TROW
$24.2B
$542K 0.02%
2,758
-296
-10% -$60.1K
BKIE icon
556
BNY Mellon International Equity ETF
BKIE
$1.32B
$541K 0.02%
21,852
-1,029
-4% -$25.4K
ADSK icon
557
Autodesk
ADSK
$51.2B
$540K 0.02%
1,923
-35
-2% -$10.2K
IJS icon
558
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$534K 0.02%
5,114
+2,745
+116% +$288K
PXI icon
559
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
$533K 0.02%
17,436
+16,136
+1,241% +$523K
WELL icon
560
Welltower
WELL
$170B
$533K 0.02%
6,225
-447
-7% -$37.3K
RDS.A
561
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$533K 0.02%
12,299
-1,876
-13% -$84.7K
IXC icon
562
iShares Global Energy ETF
IXC
$2.78B
$531K 0.02%
19,332
+700
+4% +$19.8K
FCX icon
563
Freeport-McMoran
FCX
$95.5B
$528K 0.02%
12,658
-10,969
-46% -$417K
RSPF icon
564
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$523K 0.02%
8,137
-294
-3% -$19K
TEAM icon
565
Atlassian
TEAM
$28B
$521K 0.02%
1,367
+20
+1% +$8.04K
VNQI icon
566
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$521K 0.02%
9,657
+228
+2% +$12.9K
VOE icon
567
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$519K 0.02%
3,453
+426
+14% +$62.6K
BNY
568
Bank of New York Mellon
BNY
$108B
$516K 0.02%
8,892
+456
+5% +$26.2K
RLY icon
569
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$515K 0.02%
19,080
+4,470
+31% +$132K
IDV icon
570
iShares International Select Dividend ETF
IDV
$8.48B
$508K 0.02%
16,296
-3,873
-19% -$120K
IJJ icon
571
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$508K 0.02%
4,590
-22,743
-83% -$2.47M
IUSG icon
572
iShares Core S&P US Growth ETF
IUSG
$33.4B
$508K 0.02%
4,398
+220
+5% +$24.5K
NOC icon
573
Northrop Grumman
NOC
$80.7B
$506K 0.02%
1,309
+107
+9% +$39.9K
DFNL icon
574
Davis Select Financial ETF
DFNL
$491M
$504K 0.02%
16,497
– –
SMLF icon
575
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$503K 0.02%
8,801
+210
+2% +$11.9K
21 22
23
24 25

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 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.