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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
JD icon
651
JD.com
JD
$44.3B
$399K 0.02%
5,701
+233
+4% +$18.4K
TT icon
652
Trane Technologies
TT
$105B
$399K 0.02%
1,979
-140
-7% -$26.3K
SDOG icon
653
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$396K 0.02%
7,394
-500
-6% -$26.3K
SPTI icon
654
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$396K 0.02%
12,365
– –
MET icon
655
MetLife
MET
$64.3B
$394K 0.02%
6,320
-741
-10% -$46.5K
ZG icon
656
Zillow
ZG
$7.72B
$391K 0.01%
6,285
+1,685
+37% +$121K
DNP icon
657
DNP Select Income Fund
DNP
$4.05B
$390K 0.01%
35,916
+520
+1% +$5.62K
AVXL icon
658
Anavex Life Sciences
AVXL
$304M
$389K 0.01%
22,450
– –
CCJ icon
659
Cameco
CCJ
$40.8B
$387K 0.01%
17,750
-3,800
-18% -$91.9K
WM icon
660
Waste Management
WM
$91.5B
$385K 0.01%
2,312
+14
+0.6% +$2.25K
CVNA icon
661
Carvana
CVNA
$75.1B
$382K 0.01%
8,245
-1,300
-14% -$71.5K
CP icon
662
Canadian Pacific Kansas City
CP
$79.3B
$381K 0.01%
5,305
+3,189
+151% +$233K
MCHP icon
663
Microchip Technology
MCHP
$40.4B
$379K 0.01%
4,360
-6,322
-59% -$511K
BNDW icon
664
Vanguard Total World Bond ETF
BNDW
$1.88B
$378K 0.01%
4,824
+239
+5% +$19K
IYC icon
665
iShares US Consumer Discretionary ETF
IYC
$1.21B
$378K 0.01%
4,504
– –
PAYX icon
666
Paychex
PAYX
$42.7B
$378K 0.01%
2,770
+111
+4% +$13.7K
GLDM icon
667
SPDR Gold MiniShares Trust
GLDM
$28.9B
$376K 0.01%
10,356
-114,299
-92% -$4.08M
UUUU icon
668
Energy Fuels
UUUU
$3.22B
$376K 0.01%
49,220
-4,445
-8% -$37.6K
FFC
669
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$372K 0.01%
17,129
+1,555
+10% +$34.3K
FLCB icon
670
Franklin US Core Bond ETF
FLCB
$3.03B
$370K 0.01%
14,735
-713
-5% -$18K
TD icon
671
Toronto Dominion Bank
TD
$200B
$364K 0.01%
4,752
– –
XHR
672
Xenia Hotels & Resorts
XHR
$1.82B
$363K 0.01%
20,051
-1,131
-5% -$20K
HYZD icon
673
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$361K 0.01%
16,211
+2,811
+21% +$62.3K
PAYC icon
674
Paycom
PAYC
$10.1B
$360K 0.01%
868
+26
+3% +$12.3K
SUSA icon
675
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$360K 0.01%
3,392
– –
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 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.