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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
LGIH icon
576
LGI Homes
LGIH
$1.38B
$499K 0.02%
3,551
+1,000
+39% +$158K
EMQQ icon
577
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$497K 0.02%
10,110
+550
+6% +$29.5K
AEE icon
578
Ameren
AEE
$30B
$496K 0.02%
6,161
-45
-0.7% -$3.84K
FXO icon
579
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$491K 0.02%
10,946
-321
-3% -$14.2K
NOBL icon
580
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$488K 0.02%
10,944
– –
HYT icon
581
BlackRock Corporate High Yield Fund
HYT
$1.37B
$479K 0.02%
39,380
+4,650
+13% +$57.7K
W icon
582
Wayfair
W
$14.3B
$479K 0.02%
1,894
-258
-12% -$72.8K
CCJ icon
583
Cameco
CCJ
$40.8B
$476K 0.02%
21,550
+1,400
+7% +$26.5K
FSLR icon
584
First Solar
FSLR
$26.2B
$474K 0.02%
4,913
+863
+21% +$80.1K
SVVC
585
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$471K 0.02%
97,272
-193
-0.2% -$1.07K
MSTR icon
586
Strategy Inc
MSTR
$37.2B
$470K 0.02%
7,450
+2,480
+50% +$159K
COM icon
587
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$469K 0.02%
14,730
+2,890
+24% +$88.6K
SMLF icon
588
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$467K 0.02%
+8,591
New +$469K
RPG icon
589
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$465K 0.02%
12,020
– –
RWR icon
590
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$465K 0.02%
4,348
-251
-5% -$27.5K
SPLB icon
591
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$465K 0.02%
14,720
+625
+4% +$20.1K
SUB icon
592
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$464K 0.02%
4,322
+1,490
+53% +$161K
DD icon
593
DuPont de Nemours
DD
$19.5B
$456K 0.02%
5,263
-535
-9% -$49.6K
FEX icon
594
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$456K 0.02%
5,319
– –
BIIB icon
595
Biogen
BIIB
$30.5B
$453K 0.02%
1,596
+187
+13% +$61.3K
DON icon
596
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$453K 0.02%
10,783
-386
-3% -$16.2K
IGM icon
597
iShares Expanded Tech Sector ETF
IGM
$10.6B
$451K 0.02%
6,636
-390
-6% -$27.1K
BIDU icon
598
Baidu
BIDU
$37.1B
$450K 0.02%
2,974
-1,288
-30% -$212K
VEU icon
599
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$449K 0.02%
7,351
+48
+0.7% +$3.02K
STIP icon
600
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$447K 0.02%
4,240
+1,344
+46% +$143K
22 23
24
25 26

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KCM
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PBA
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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
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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.