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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
FXL icon
676
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$357K 0.01%
2,706
-292
-10% -$38.2K
GCC icon
677
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$357K 0.01%
+17,185
New +$361K
NUE icon
678
Nucor
NUE
$61.9B
$357K 0.01%
3,130
+483
+18% +$52.8K
VSGX icon
679
Vanguard ESG International Stock ETF
VSGX
$6.66B
$353K 0.01%
5,697
+1,141
+25% +$71.4K
MRO
680
DELISTED
Marathon Oil Corporation
MRO
$353K 0.01%
21,520
-6,470
-23% -$104K
GDXJ icon
681
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$352K 0.01%
8,414
-182
-2% -$7.79K
IP icon
682
International Paper
IP
$21.5B
$351K 0.01%
7,480
-554
-7% -$27.3K
SMBK icon
683
SmartFinancial
SMBK
$901M
$351K 0.01%
12,865
– –
JEPI icon
684
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$350K 0.01%
+5,539
New +$341K
BFOR icon
685
Barron's 400 ETF
BFOR
$238M
$345K 0.01%
+21,420
New +$338K
DG icon
686
Dollar General
DG
$28.1B
$345K 0.01%
1,467
+39
+3% +$8.61K
DOCU
687
DocuSign
DOCU
$10.9B
$345K 0.01%
2,271
+273
+14% +$62.2K
CIEN icon
688
Ciena
CIEN
$57.2B
$344K 0.01%
4,481
-419
-9% -$25.9K
FSLR icon
689
First Solar
FSLR
$26.2B
$344K 0.01%
3,950
-963
-20% -$99K
GYLD icon
690
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$344K 0.01%
23,322
-127
-0.5% -$1.87K
LSI
691
DELISTED
Life Storage, Inc.
LSI
$344K 0.01%
2,251
– –
CTVA icon
692
Corteva
CTVA
$51.3B
$343K 0.01%
7,263
-1,180
-14% -$53.7K
DLR icon
693
Digital Realty Trust
DLR
$71.3B
$343K 0.01%
1,939
-212
-10% -$34K
MP icon
694
MP Materials
MP
$8.45B
$342K 0.01%
7,538
-95
-1% -$3.75K
CWT icon
695
California Water Service
CWT
$3.06B
$338K 0.01%
4,705
-35
-0.7% -$2.25K
DAL icon
696
Delta Air Lines
DAL
$60.5B
$336K 0.01%
8,598
+25
+0.3% +$1K
PDI icon
697
PIMCO Dynamic Income Fund
PDI
$7.41B
$336K 0.01%
12,982
+6,747
+108% +$176K
DTD icon
698
WisdomTree US Total Dividend Fund
DTD
$1.68B
$333K 0.01%
5,150
– –
DFS
699
DELISTED
Discover Financial Services
DFS
$331K 0.01%
2,865
-57
-2% -$6.74K
CARR icon
700
Carrier Global
CARR
$52.7B
$330K 0.01%
6,101
+49
+0.8% +$2.64K
26 27
28
29 30

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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.