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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
FXL icon
651
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$373K 0.01%
2,998
-164
-5% -$20.6K
HYLB icon
652
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$372K 0.01%
9,312
+8,757
+1,578% +$352K
BNS icon
653
Scotiabank
BNS
$108B
$371K 0.01%
5,967
+410
+7% +$25.6K
DFS
654
DELISTED
Discover Financial Services
DFS
$371K 0.01%
2,922
-39
-1% -$4.89K
OGS icon
655
ONE Gas
OGS
$5.03B
$371K 0.01%
5,709
+7
+0.1% +$499
TT icon
656
Trane Technologies
TT
$106B
$370K 0.01%
2,119
– –
PLTR icon
657
Palantir
PLTR
$408B
$368K 0.01%
15,155
+3,422
+29% +$83.5K
CTVA icon
658
Corteva
CTVA
$51.4B
$367K 0.01%
8,443
-666
-7% -$28.8K
BNDW icon
659
Vanguard Total World Bond ETF
BNDW
$1.89B
$366K 0.01%
+4,585
New +$370K
UUUU icon
660
Energy Fuels
UUUU
$3.52B
$366K 0.01%
53,665
-42,776
-44% -$244K
QCLN icon
661
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$635M
$364K 0.01%
5,793
+746
+15% +$48.9K
PSA icon
662
Public Storage
PSA
$61.1B
$361K 0.01%
1,217
– –
RPM icon
663
RPM International
RPM
$14.9B
$356K 0.01%
4,540
+3,950
+669% +$333K
IYC icon
664
iShares US Consumer Discretionary ETF
IYC
$1.23B
$352K 0.01%
4,504
-756
-14% -$59.5K
TWST icon
665
Twist Bioscience
TWST
$7.1B
$350K 0.01%
3,325
+900
+37% +$103K
FTC icon
666
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$348K 0.01%
3,126
+10
+0.3% +$1.14K
GYLD icon
667
Arrow Dow Jones Global Yield ETF
GYLD
$37.6M
$348K 0.01%
23,449
+617
+3% +$9.18K
COWZ icon
668
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$346K 0.01%
7,832
-10,082
-56% -$443K
FFC
669
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$346K 0.01%
15,574
+19
+0.1% +$435
CXP
670
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$346K 0.01%
18,232
-630
-3% -$11K
OXY icon
671
Occidental Petroleum
OXY
$56.4B
$345K 0.01%
11,091
-1,384
-11% -$36.9K
NCLH icon
672
Norwegian Cruise Line
NCLH
$8.82B
$344K 0.01%
12,175
+438
+4% +$11.1K
WM icon
673
Waste Management
WM
$91.9B
$344K 0.01%
2,298
+1
+0% +$150
XSLV icon
674
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$344K 0.01%
7,202
-228
-3% -$10.8K
AAL icon
675
American Airlines Group
AAL
$10.6B
$336K 0.01%
15,554
-150
-1% -$3.04K
25 26
27
28 29

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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 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.