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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
PFG icon
626
Principal Financial Group
PFG
$24.7B
$436K 0.02%
6,036
-1,834
-23% -$128K
BIDU icon
627
Baidu
BIDU
$37.1B
$434K 0.02%
2,922
-52
-2% -$8.12K
QCLN icon
628
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$434K 0.02%
6,394
+601
+10% +$43.3K
BIP icon
629
Brookfield Infrastructure Partners
BIP
$17.9B
$430K 0.02%
10,617
+66
+0.6% +$2.55K
VNLA icon
630
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$429K 0.02%
8,666
-13,223
-60% -$660K
BHVN
631
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$427K 0.02%
3,100
+3,000
+3,000% +$381K
YUMC icon
632
Yum China
YUMC
$16.5B
$426K 0.02%
8,564
-75
-0.9% -$4.07K
DD icon
633
DuPont de Nemours
DD
$19.5B
$425K 0.02%
4,199
-1,064
-20% -$101K
MGM icon
634
MGM Resorts International
MGM
$11.4B
$424K 0.02%
9,463
-1,886
-17% -$84.7K
XSVM icon
635
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$419K 0.02%
+7,784
New +$415K
ADI icon
636
Analog Devices
ADI
$184B
$418K 0.02%
2,381
+32
+1% +$5.67K
EMQQ icon
637
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$418K 0.02%
9,760
-350
-3% -$17K
SYY icon
638
Sysco
SYY
$40.4B
$418K 0.02%
5,325
-1,127
-17% -$86.7K
NCLH icon
639
Norwegian Cruise Line
NCLH
$8.89B
$415K 0.02%
20,029
+7,854
+65% +$188K
AAL icon
640
American Airlines Group
AAL
$10.6B
$413K 0.02%
23,004
+7,450
+48% +$143K
NEA icon
641
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$411K 0.02%
26,359
-382
-1% -$5.81K
SLVO icon
642
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$411K 0.02%
4,047
-170
-4% -$17.7K
BIIB icon
643
Biogen
BIIB
$30.5B
$410K 0.02%
1,710
+114
+7% +$29.3K
EQAL icon
644
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$407K 0.02%
8,606
+2,973
+53% +$139K
FFIN icon
645
First Financial Bankshares
FFIN
$4.97B
$406K 0.02%
8,000
+2,400
+43% +$122K
VALE icon
646
Vale
VALE
$62.6B
$404K 0.02%
28,840
+6,800
+31% +$90.3K
ECL icon
647
Ecolab
ECL
$79.8B
$403K 0.02%
1,719
+299
+21% +$67.6K
XSLV icon
648
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$403K 0.02%
7,739
+537
+7% +$26.9K
CHWY icon
649
Chewy
CHWY
$9.59B
$402K 0.02%
6,823
-751
-10% -$49.1K
HPQ icon
650
HP
HPQ
$25.8B
$402K 0.02%
10,683
-68
-0.6% -$2.22K
24 25
26
27 28

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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.