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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
ADM icon
701
Archer Daniels Midland
ADM
$37.4B
$328K 0.01%
4,866
+91
+2% +$5.88K
NTR icon
702
Nutrien
NTR
$32B
$328K 0.01%
4,364
-122
-3% -$8.54K
WTRG icon
703
Essential Utilities
WTRG
$11.3B
$328K 0.01%
6,126
+2
+0% +$97
FTLS icon
704
First Trust Long/Short Equity ETF
FTLS
$2.49B
$326K 0.01%
6,265
-70
-1% -$3.55K
IHDG icon
705
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$326K 0.01%
7,145
– –
IBB icon
706
iShares Biotechnology ETF
IBB
$9.53B
$325K 0.01%
2,133
-261
-11% -$40.4K
CGC
707
Canopy Growth
CGC
$394M
$322K 0.01%
3,684
-166
-4% -$19.7K
ES icon
708
Eversource Energy
ES
$27.1B
$322K 0.01%
3,549
-136
-4% -$11.7K
FLQM icon
709
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$322K 0.01%
6,675
+2,934
+78% +$137K
VTR icon
710
Ventas
VTR
$47.3B
$322K 0.01%
6,311
-872
-12% -$45.6K
KR icon
711
Kroger
KR
$35.1B
$321K 0.01%
7,099
+86
+1% +$3.62K
W icon
712
Wayfair
W
$14.3B
$320K 0.01%
1,688
-206
-11% -$48.6K
BEN icon
713
Franklin Resources
BEN
$17.3B
$319K 0.01%
9,550
-600
-6% -$19.7K
KBWD icon
714
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$319K 0.01%
15,758
+2,345
+17% +$48.6K
STOT icon
715
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$318K 0.01%
6,496
-1,200
-16% -$59.1K
CNI icon
716
Canadian National Railway
CNI
$76.5B
$316K 0.01%
2,574
-28
-1% -$3.55K
FCT
717
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$316K 0.01%
26,208
+4,936
+23% +$59.3K
SNY icon
718
Sanofi
SNY
$104B
$316K 0.01%
6,312
+91
+1% +$4.5K
MC icon
719
Moelis & Co
MC
$4.98B
$315K 0.01%
5,050
– –
BAX icon
720
Baxter International
BAX
$14B
$314K 0.01%
3,658
+677
+23% +$54.5K
CBU icon
721
Community Bank
CBU
$3.44B
$313K 0.01%
4,208
– –
FNY icon
722
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$313K 0.01%
4,228
+206
+5% +$15.4K
QPX icon
723
AdvisorShares Q Dynamic Growth ETF
QPX
$32.1M
$313K 0.01%
10,251
– –
TREX icon
724
Trex
TREX
$4.93B
$310K 0.01%
2,296
+56
+3% +$6.72K
CLR
725
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$308K 0.01%
6,881
+451
+7% +$21.5K
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 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.