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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
FXO icon
601
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$460K 0.02%
9,942
-1,004
-9% -$46.8K
HUBB icon
602
Hubbell
HUBB
$26.8B
$460K 0.02%
2,212
– –
IFF icon
603
International Flavors & Fragrances
IFF
$21.6B
$459K 0.02%
3,052
– –
PSCE icon
604
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$459K 0.02%
13,171
+12,918
+5,106% +$500K
MPT
605
Medical Properties Trust
MPT
$2.75B
$458K 0.02%
19,384
-204
-1% -$4.37K
AWK icon
606
American Water Works
AWK
$26.8B
$457K 0.02%
2,423
-70
-3% -$12.2K
MOO icon
607
VanEck Agribusiness ETF
MOO
$974M
$455K 0.02%
4,772
-22,139
-82% -$2.09M
GL icon
608
Globe Life
GL
$14.4B
$453K 0.02%
4,838
+10
+0.2% +$925
CM icon
609
Canadian Imperial Bank of Commerce
CM
$108B
$450K 0.02%
7,738
– –
SVVC
610
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$450K 0.02%
112,272
+15,000
+15% +$65K
BNS icon
611
Scotiabank
BNS
$108B
$449K 0.02%
6,267
+300
+5% +$19.8K
ITA icon
612
iShares US Aerospace & Defense ETF
ITA
$14.6B
$449K 0.02%
4,377
-385
-8% -$40.1K
LIT icon
613
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$449K 0.02%
5,319
-7,794
-59% -$691K
DON icon
614
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$447K 0.02%
10,090
-693
-6% -$30.2K
QRVO icon
615
Qorvo
QRVO
$8.41B
$446K 0.02%
2,853
+2,743
+2,494% +$436K
QYLD icon
616
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$446K 0.02%
20,128
-18,607
-48% -$420K
VEU icon
617
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$445K 0.02%
7,262
-89
-1% -$5.51K
ITB icon
618
iShares US Home Construction ETF
ITB
$2.28B
$444K 0.02%
5,365
+1,556
+41% +$117K
LDOS icon
619
Leidos
LDOS
$17B
$443K 0.02%
4,988
+4,575
+1,108% +$428K
OGS icon
620
ONE Gas
OGS
$5B
$443K 0.02%
5,714
+5
+0.1% +$348
GVA icon
621
Granite Construction
GVA
$5.32B
$438K 0.02%
11,342
+11,067
+4,024% +$439K
HTGC icon
622
Hercules Capital
HTGC
$3.19B
$438K 0.02%
26,414
+1,195
+5% +$20.3K
SPR
623
DELISTED
Spirit AeroSystems
SPR
$438K 0.02%
10,165
+9,535
+1,513% +$409K
XRT icon
624
State Street SPDR S&P Retail ETF
XRT
$323M
$438K 0.02%
4,852
+243
+5% +$22.9K
DEO icon
625
Diageo
DEO
$51.6B
$437K 0.02%
1,986
-173
-8% -$35.5K
23 24
25
26 27

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KCM
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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.