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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
ADM icon
726
Archer Daniels Midland
ADM
$37.4B
$290K 0.01%
4,775
+6
+0.1% +$360
DNOW icon
727
DNOW Inc
DNOW
$3B
$290K 0.01%
36,895
– –
ELAN icon
728
Elanco Animal Health
ELAN
$11.6B
$290K 0.01%
9,040
+5,149
+132% +$173K
QPX icon
729
AdvisorShares Q Dynamic Growth ETF
QPX
$32.1M
$290K 0.01%
10,251
+1,000
+11% +$28.8K
CF icon
730
CF Industries
CF
$17.5B
$287K 0.01%
4,694
+12
+0.3% +$576
ATCO
731
DELISTED
Atlas Corp.
ATCO
$287K 0.01%
18,869
– –
SPG icon
732
Simon Property Group
SPG
$72.1B
$286K 0.01%
2,153
+4
+0.2% +$521
NYC
733
American Strategic Investment Co
NYC
$28.9M
$285K 0.01%
4,441
+1,030
+30% +$89K
PH icon
734
Parker-Hannifin
PH
$136B
$284K 0.01%
973
+73
+8% +$21.7K
WTRG icon
735
Essential Utilities
WTRG
$11.4B
$283K 0.01%
6,124
+52
+0.9% +$2.52K
TOLZ icon
736
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$282K 0.01%
6,218
+1,859
+43% +$86.8K
FYC icon
737
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$281K 0.01%
3,874
– –
VSGX icon
738
Vanguard ESG International Stock ETF
VSGX
$6.73B
$281K 0.01%
4,556
+84
+2% +$5.36K
CWT icon
739
California Water Service
CWT
$3.11B
$278K 0.01%
4,740
+4
+0.1% +$246
FTGC icon
740
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$277K 0.01%
11,313
– –
KBWD icon
741
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$276K 0.01%
13,413
– –
MTB icon
742
M&T Bank
MTB
$36.3B
$276K 0.01%
1,807
+33
+2% +$4.57K
KR icon
743
Kroger
KR
$34.7B
$274K 0.01%
7,013
-164
-2% -$6.89K
TDIV icon
744
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$274K 0.01%
4,802
– –
HYMB icon
745
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$273K 0.01%
9,160
– –
SCHF icon
746
Schwab International Equity ETF
SCHF
$68.5B
$270K 0.01%
13,928
-2,024
-13% -$40.3K
NIO icon
747
NIO
NIO
$11.9B
$269K 0.01%
7,615
-130
-2% -$5.34K
AB icon
748
AllianceBernstein
AB
$3.47B
$266K 0.01%
5,248
+328
+7% +$16.2K
EMLP icon
749
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$265K 0.01%
11,116
+7,030
+172% +$171K
HBI
750
DELISTED
Hanesbrands
HBI
$265K 0.01%
15,179
– –
28 29
30
31 32

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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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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.