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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
SDOG icon
626
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$409K 0.02%
7,894
+172
+2% +$8.99K
IP icon
627
International Paper
IP
$21.5B
$405K 0.02%
8,034
+522
+7% +$29.1K
FMNB icon
628
Farmers National Banc Corp
FMNB
$936M
$404K 0.02%
25,100
– –
GNR icon
629
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$404K 0.02%
7,776
+6,751
+659% +$351K
NEA icon
630
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$404K 0.02%
26,741
– –
AVXL icon
631
Anavex Life Sciences
AVXL
$304M
$402K 0.02%
22,450
+950
+4% +$18.9K
VTR icon
632
Ventas
VTR
$47.3B
$402K 0.02%
7,183
-92
-1% -$5.27K
SPTI icon
633
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$400K 0.02%
12,365
+2,480
+25% +$80.8K
FPX icon
634
First Trust US Equity Opportunities ETF
FPX
$1.49B
$399K 0.02%
3,203
+10
+0.3% +$1.27K
BIP icon
635
Brookfield Infrastructure Partners
BIP
$17.9B
$398K 0.02%
10,551
+69
+0.7% +$2.56K
HUBB icon
636
Hubbell
HUBB
$26.8B
$398K 0.02%
2,212
– –
MRO
637
DELISTED
Marathon Oil Corporation
MRO
$398K 0.02%
27,990
-478
-2% -$5.76K
MPT
638
Medical Properties Trust
MPT
$2.75B
$396K 0.02%
19,588
+1,310
+7% +$26.8K
ADI icon
639
Analog Devices
ADI
$184B
$393K 0.02%
2,349
+380
+19% +$63.7K
FLCB icon
640
Franklin US Core Bond ETF
FLCB
$3.03B
$392K 0.02%
15,448
+3,104
+25% +$79.5K
DAL icon
641
Delta Air Lines
DAL
$60.5B
$389K 0.01%
8,573
-1,060
-11% -$43.3K
SEE
642
DELISTED
Sealed Air
SEE
$386K 0.01%
7,002
– –
XHR
643
Xenia Hotels & Resorts
XHR
$1.82B
$386K 0.01%
21,182
-1,322
-6% -$23.2K
JD icon
644
JD.com
JD
$44.3B
$382K 0.01%
5,468
-7,985
-59% -$589K
ZM icon
645
Zoom
ZM
$29.7B
$382K 0.01%
1,431
-77
-5% -$26K
STOT icon
646
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$381K 0.01%
+7,696
New +$383K
IBB icon
647
iShares Biotechnology ETF
IBB
$9.53B
$380K 0.01%
2,394
-47
-2% -$7.91K
DNP icon
648
DNP Select Income Fund
DNP
$4.05B
$378K 0.01%
35,396
+2,486
+8% +$26.6K
EBND icon
649
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$378K 0.01%
+14,929
New +$388K
APG icon
650
APi Group
APG
$17.8B
$377K 0.01%
26,724
+165
+0.6% +$2.39K
24 25
26
27 28

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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 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.