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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
LQD icon
576
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$498K 0.02%
3,762
-518
-12% -$68.8K
GGME icon
577
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$497K 0.02%
+9,790
New +$519K
SKYY icon
578
First Trust Cloud Computing ETF
SKYY
$3.01B
$497K 0.02%
4,771
-144
-3% -$15.9K
TRV icon
579
Travelers Companies
TRV
$80.5B
$496K 0.02%
3,174
-343
-10% -$53.6K
BSCQ icon
580
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$491K 0.02%
23,229
-797
-3% -$16.9K
FEX icon
581
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$491K 0.02%
5,319
– –
SPLB icon
582
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$488K 0.02%
15,530
+810
+6% +$25.6K
TEVA icon
583
Teva Pharmaceuticals
TEVA
$40.6B
$488K 0.02%
60,938
+6,133
+11% +$55.4K
USHY icon
584
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$488K 0.02%
11,853
+9,121
+334% +$375K
IGM icon
585
iShares Expanded Tech Sector ETF
IGM
$10.6B
$485K 0.02%
6,636
– –
FHLC icon
586
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$480K 0.02%
6,998
+7
+0.1% +$460
MOAT icon
587
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$479K 0.02%
6,303
+599
+11% +$45.4K
PLTR icon
588
Palantir
PLTR
$375B
$477K 0.02%
26,226
+11,071
+73% +$244K
RSPH icon
589
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$476K 0.02%
14,860
+240
+2% +$7.3K
PSA icon
590
Public Storage
PSA
$61.1B
$475K 0.02%
1,268
+51
+4% +$17K
STIP icon
591
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$474K 0.02%
4,479
+239
+6% +$25.3K
MSTR icon
592
Strategy Inc
MSTR
$37.2B
$472K 0.02%
8,670
+1,220
+16% +$83.9K
SEE
593
DELISTED
Sealed Air
SEE
$472K 0.02%
7,002
– –
CRM icon
594
Salesforce
CRM
$153B
$469K 0.02%
1,849
-99
-5% -$27.8K
HAL icon
595
Halliburton
HAL
$27.1B
$469K 0.02%
20,537
-13,941
-40% -$330K
QTEC icon
596
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$469K 0.02%
2,679
+1,880
+235% +$321K
FMNB icon
597
Farmers National Banc Corp
FMNB
$936M
$465K 0.02%
25,100
– –
SUB icon
598
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$465K 0.02%
4,333
+11
+0.3% +$1.18K
SPOT icon
599
Spotify
SPOT
$97.7B
$462K 0.02%
1,978
-277
-12% -$69.3K
APG icon
600
APi Group
APG
$17.8B
$461K 0.02%
26,864
+140
+0.5% +$2.15K
22 23
24
25 26

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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 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.