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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$10.6M 0.4%
65,839
-4,528
-6% -$773K
ARKK icon
52
ARK Innovation ETF
ARKK
$5.84B
$10.5M 0.4%
94,615
-22,601
-19% -$2.72M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$75.5B
$10.2M 0.39%
136,513
+736
+0.5% +$56.1K
WFC icon
54
Wells Fargo
WFC
$266B
$10.1M 0.39%
215,083
-1,188
-0.5% -$55K
INTC icon
55
Intel
INTC
$459B
$10M 0.38%
185,894
+1,809
+1% +$98.1K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
$9.46M 0.36%
42,568
-3,439
-7% -$762K
ARKW icon
57
ARK Web x.0 ETF
ARKW
$1.68B
$9.05M 0.35%
64,369
+1,721
+3% +$254K
CVX icon
58
Chevron
CVX
$385B
$8.89M 0.34%
85,189
+910
+1% +$90.8K
PG icon
59
Procter & Gamble
PG
$338B
$8.61M 0.33%
61,678
-4,204
-6% -$596K
ELV icon
60
Elevance Health
ELV
$83B
$8.39M 0.32%
22,302
+1,393
+7% +$529K
T icon
61
AT&T
T
$162B
$8.19M 0.31%
399,067
-8,507
-2% -$179K
VZ icon
62
Verizon
VZ
$198B
$8.15M 0.31%
150,193
+3,170
+2% +$175K
ABBV icon
63
AbbVie
ABBV
$433B
$7.88M 0.3%
71,876
+644
+0.9% +$73.6K
COP icon
64
ConocoPhillips
COP
$145B
$7.73M 0.3%
110,339
-1,668
-1% -$96.3K
SCHW
65
Charles Schwab
SCHW
$184B
$7.68M 0.29%
103,143
+5,406
+6% +$386K
HON icon
66
Honeywell
HON
$78.2B
$7.63M 0.29%
37,548
+1,508
+4% +$321K
CMG icon
67
Chipotle Mexican Grill
CMG
$47.5B
$7.45M 0.29%
203,700
+5,450
+3% +$198K
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$12B
$7.4M 0.28%
946,584
+60,180
+7% +$512K
AVGO icon
69
Broadcom
AVGO
$1.87T
$7.3M 0.28%
149,790
-30
-0% -$1.46K
ALGN icon
70
Align Technology
ALGN
$12.4B
$7.22M 0.28%
10,905
+144
+1% +$97.8K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.06M 0.27%
182,762
+15,084
+9% +$592K
ATAXZ
72
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$7.03M 0.27%
1,159,856
+26,136
+2% +$158K
FDX icon
73
FedEx
FDX
$73.2B
$7.01M 0.27%
31,507
+2,412
+8% +$655K
MRK icon
74
Merck
MRK
$316B
$7M 0.27%
85,955
+907
+1% +$69K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.88M 0.26%
79,821
+404
+0.5% +$34.8K
1 2
3
4 5

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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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.