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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
IHDG icon
701
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$308K 0.01%
7,145
-7,285
-50% -$330K
BSJM
702
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$308K 0.01%
13,288
-1,950
-13% -$45.4K
CNI icon
703
Canadian National Railway
CNI
$76.6B
$307K 0.01%
2,602
-223
-8% -$24.7K
BSJL
704
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$307K 0.01%
13,354
-5,240
-28% -$121K
PAYX icon
705
Paychex
PAYX
$42.8B
$306K 0.01%
2,659
+32
+1% +$3.6K
BEN icon
706
Franklin Resources
BEN
$17B
$305K 0.01%
10,150
+1,000
+11% +$31.2K
DTD icon
707
WisdomTree US Total Dividend Fund
DTD
$1.68B
$305K 0.01%
5,150
– –
CLR
708
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$304K 0.01%
6,430
+1
+0% +$38
ECL icon
709
Ecolab
ECL
$80B
$303K 0.01%
1,420
+166
+13% +$36.4K
ES icon
710
Eversource Energy
ES
$27.3B
$301K 0.01%
3,685
+141
+4% +$12.2K
EXPE icon
711
Expedia Group
EXPE
$37.2B
$301K 0.01%
1,774
+7
+0.4% +$1.08K
HPQ icon
712
HP
HPQ
$26.6B
$301K 0.01%
10,751
+583
+6% +$16.8K
AMED
713
DELISTED
Amedisys
AMED
$300K 0.01%
2,080
– –
NTR icon
714
Nutrien
NTR
$30.9B
$300K 0.01%
4,486
-120
-3% -$7.34K
DG icon
715
Dollar General
DG
$28B
$298K 0.01%
1,428
+74
+5% +$16.7K
SNY icon
716
Sanofi
SNY
$104B
$298K 0.01%
6,221
+141
+2% +$7.17K
HYZD icon
717
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$297K 0.01%
13,400
+2,147
+19% +$47.6K
NEAR icon
718
iShares Short Maturity Bond ETF
NEAR
$4.85B
$297K 0.01%
5,941
-543,784
-99% -$27.3M
PTMC icon
719
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$296K 0.01%
8,375
– –
CZR icon
720
Caesars Entertainment
CZR
$6.13B
$295K 0.01%
2,469
-63
-2% -$6.15K
IJT icon
721
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$295K 0.01%
2,233
– –
HYS icon
722
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$292K 0.01%
2,948
+82
+3% +$8.14K
CBU icon
723
Community Bank
CBU
$3.42B
$291K 0.01%
4,208
– –
FNY icon
724
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$602M
$291K 0.01%
4,022
+486
+14% +$35.8K
ONEQ icon
725
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$291K 0.01%
5,150
– –
27 28
29
30 31

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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.