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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
BNY
601
Bank of New York Mellon
BNY
$108B
$446K 0.02%
8,436
-590
-7% -$30.7K
FHLC icon
602
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$446K 0.02%
6,991
+6
+0.1% +$397
MET icon
603
MetLife
MET
$63.7B
$441K 0.02%
7,061
-23
-0.3% -$1.39K
LVHB
604
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$438K 0.02%
12,521
-2,858
-19% -$100K
RSPH icon
605
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$436K 0.02%
14,620
+470
+3% +$14.5K
GL icon
606
Globe Life
GL
$14.4B
$435K 0.02%
4,828
-70
-1% -$6.54K
CM icon
607
Canadian Imperial Bank of Commerce
CM
$108B
$434K 0.02%
7,738
– –
EBAY icon
608
eBay
EBAY
$48.9B
$433K 0.02%
6,203
+63
+1% +$4.51K
NOC icon
609
Northrop Grumman
NOC
$80.7B
$433K 0.02%
1,202
– –
IUSG icon
610
iShares Core S&P US Growth ETF
IUSG
$33.4B
$432K 0.02%
4,178
-112
-3% -$11.8K
SLVO icon
611
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$432K 0.02%
4,217
+257
+6% +$28.6K
IFF icon
612
International Flavors & Fragrances
IFF
$21.6B
$430K 0.02%
3,052
+415
+16% +$60.9K
VOE icon
613
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$428K 0.02%
3,027
-79
-3% -$11.2K
PPD
614
DELISTED
PPD, Inc. Common Stock
PPD
$427K 0.02%
+9,141
New +$423K
SPYD icon
615
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$426K 0.02%
10,743
+5,510
+105% +$219K
PAYC icon
616
Paycom
PAYC
$10.1B
$425K 0.02%
842
+69
+9% +$30.7K
BSCL
617
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$424K 0.02%
20,146
-26,734
-57% -$564K
LDUR icon
618
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$423K 0.02%
4,160
+1,304
+46% +$133K
MOAT icon
619
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$423K 0.02%
5,704
+498
+10% +$37.5K
RLY icon
620
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$422K 0.02%
14,610
+4,065
+39% +$116K
XRT icon
621
State Street SPDR S&P Retail ETF
XRT
$323M
$420K 0.02%
4,609
+904
+24% +$85.9K
ZG icon
622
Zillow
ZG
$7.59B
$420K 0.02%
4,600
-397
-8% -$40.5K
AWK icon
623
American Water Works
AWK
$26.8B
$419K 0.02%
2,493
+2
+0.1% +$350
HTGC icon
624
Hercules Capital
HTGC
$3.19B
$419K 0.02%
25,219
+314
+1% +$5.34K
DEO icon
625
Diageo
DEO
$51.6B
$416K 0.02%
2,159
+44
+2% +$8.53K
23 24
25
26 27

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KCM
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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
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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.