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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
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
$2.63B
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
FSK icon
51
FS KKR Capital
FSK
$3.07B
$10M 0.38%
479,217
-89,249
-16% -$1.93M
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.99M 0.38%
197,989
-32,878
-14% -$1.66M
PG icon
53
Procter & Gamble
PG
$338B
$9.77M 0.37%
59,726
-1,952
-3% -$290K
CVX icon
54
Chevron
CVX
$388B
$9.68M 0.37%
82,473
-2,716
-3% -$309K
SPGM icon
55
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$9.2M 0.35%
159,077
+123,524
+347% +$7.08M
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$8.75M 0.33%
175,099
-40,522
-19% -$2.04M
ABBV icon
57
AbbVie
ABBV
$434B
$8.49M 0.32%
62,676
-9,200
-13% -$1.09M
FDX icon
58
FedEx
FDX
$72.8B
$8.45M 0.32%
32,662
+1,155
+4% +$277K
WFC icon
59
Wells Fargo
WFC
$262B
$8.33M 0.32%
173,631
-41,452
-19% -$2.04M
INTC icon
60
Intel
INTC
$457B
$8.32M 0.32%
161,489
-24,405
-13% -$1.25M
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$8.22M 0.31%
119,790
+72,886
+155% +$4.69M
SCHW
62
Charles Schwab
SCHW
$183B
$8.18M 0.31%
97,220
-5,923
-6% -$479K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.4B
$8.14M 0.31%
36,597
-5,971
-14% -$1.35M
URE icon
64
ProShares Ultra Real Estate
URE
$60.4M
$8.1M 0.31%
+69,721
New +$7.15M
AVGO icon
65
Broadcom
AVGO
$1.85T
$8.08M 0.31%
121,430
-28,360
-19% -$1.59M
ARKK icon
66
ARK Innovation ETF
ARKK
$5.83B
$7.96M 0.3%
84,125
-10,490
-11% -$1.15M
HRL icon
67
Hormel Foods
HRL
$13.8B
$7.95M 0.3%
162,887
-1,827
-1% -$80.1K
AOK icon
68
iShares Core Conservative Allocation ETF
AOK
$791M
$7.82M 0.3%
195,495
+40,557
+26% +$1.62M
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$7.8M 0.3%
185,671
+22,954
+14% +$937K
RXL icon
70
ProShares Ultra Health Care
RXL
$83.5M
$7.74M 0.29%
+138,384
New +$7.01M
COP icon
71
ConocoPhillips
COP
$145B
$7.68M 0.29%
106,380
-3,959
-4% -$288K
ATAXZ
72
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$7.62M 0.29%
1,185,345
+25,489
+2% +$164K
PSLV icon
73
Sprott Physical Silver Trust
PSLV
$11.9B
$7.61M 0.29%
948,824
+2,240
+0.2% +$18.2K
VZ icon
74
Verizon
VZ
$199B
$7.53M 0.29%
144,896
-5,297
-4% -$276K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.49M 0.29%
189,844
+7,082
+4% +$275K
1 2
3
4 5

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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 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.