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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
SMBK icon
676
SmartFinancial
SMBK
$891M
$335K 0.01%
12,865
-4,289
-25% -$106K
FVRR icon
677
Fiverr
FVRR
$345M
$330K 0.01%
1,794
+389
+28% +$78.4K
APT icon
678
Alpha Pro Tech
APT
$54.4M
$329K 0.01%
+49,167
New +$406K
GDXJ icon
679
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
$329K 0.01%
8,596
-620
-7% -$26.6K
PARA
680
DELISTED
Paramount Global Class B
PARA
$329K 0.01%
8,264
-204
-2% -$8.31K
SUSA icon
681
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$328K 0.01%
3,392
+100
+3% +$9.88K
MC icon
682
Moelis & Co
MC
$5.04B
$327K 0.01%
5,050
-850
-14% -$50.9K
ALNY icon
683
Alnylam Pharmaceuticals
ALNY
$28.6B
$324K 0.01%
1,686
+3
+0.2% +$563
NLY icon
684
Annaly Capital Management
NLY
$17.4B
$324K 0.01%
9,587
+116
+1% +$3.99K
PDP icon
685
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$321K 0.01%
3,580
-3,252
-48% -$299K
TD icon
686
Toronto Dominion Bank
TD
$200B
$321K 0.01%
4,752
+631
+15% +$42.1K
KEY icon
687
KeyCorp
KEY
$24.3B
$319K 0.01%
14,299
-52
-0.4% -$1.05K
SHV icon
688
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$318K 0.01%
2,879
-1,084
-27% -$120K
CARR icon
689
Carrier Global
CARR
$52.6B
$317K 0.01%
6,052
– –
WRK
690
DELISTED
WestRock Company
WRK
$316K 0.01%
6,220
– –
PCG icon
691
PG&E
PCG
$38B
$315K 0.01%
32,870
-28,158
-46% -$266K
IYY icon
692
iShares Dow Jones US ETF
IYY
$3.05B
$314K 0.01%
2,882
– –
FCG icon
693
First Trust Natural Gas ETF
FCG
$621M
$313K 0.01%
18,134
-3,300
-15% -$48K
SLG icon
694
SL Green Realty
SLG
$3.97B
$313K 0.01%
4,306
-97
-2% -$7.08K
KSU
695
DELISTED
Kansas City Southern
KSU
$313K 0.01%
1,132
-80
-7% -$22.3K
DLR icon
696
Digital Realty Trust
DLR
$72.2B
$312K 0.01%
2,151
-44
-2% -$6.9K
VALE icon
697
Vale
VALE
$63.2B
$312K 0.01%
22,040
+700
+3% +$13.7K
EVRG icon
698
Evergy
EVRG
$19.2B
$311K 0.01%
5,034
-7,806
-61% -$512K
WYNN icon
699
Wynn Resorts
WYNN
$10.5B
$311K 0.01%
3,569
+2,049
+135% +$202K
FTLS icon
700
First Trust Long/Short Equity ETF
FTLS
$2.49B
$308K 0.01%
6,335
– –
26 27
28
29 30

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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.