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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
DGX icon
726
Quest Diagnostics
DGX
$26.3B
$306K 0.01%
1,770
-41
-2% -$6.24K
MLM icon
727
Martin Marietta Materials
MLM
$32.3B
$306K 0.01%
696
-21
-3% -$8.51K
NLY icon
728
Annaly Capital Management
NLY
$17.1B
$306K 0.01%
9,792
+205
+2% +$6.89K
SHV icon
729
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$303K 0.01%
2,746
-133
-5% -$14.7K
FCG icon
730
First Trust Natural Gas ETF
FCG
$621M
$302K 0.01%
17,634
-500
-3% -$8.97K
KEY icon
731
KeyCorp
KEY
$24.3B
$302K 0.01%
13,068
-1,231
-9% -$28.6K
SLG icon
732
SL Green Realty
SLG
$3.86B
$301K 0.01%
4,084
-222
-5% -$16.3K
TDIV icon
733
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$301K 0.01%
4,802
– –
OXY icon
734
Occidental Petroleum
OXY
$56B
$300K 0.01%
10,353
-738
-7% -$23.2K
IYY icon
735
iShares Dow Jones US ETF
IYY
$3.04B
$298K 0.01%
2,533
-349
-12% -$40.1K
IJT icon
736
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$297K 0.01%
2,141
-92
-4% -$12.5K
PTMC icon
737
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$297K 0.01%
8,140
-235
-3% -$8.51K
PH icon
738
Parker-Hannifin
PH
$135B
$294K 0.01%
927
-46
-5% -$14.2K
BSJM
739
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$294K 0.01%
12,663
-625
-5% -$14.5K
NGG icon
740
National Grid
NGG
$80.8B
$293K 0.01%
4,518
-115
-2% -$6.75K
ALNY icon
741
Alnylam Pharmaceuticals
ALNY
$28.9B
$292K 0.01%
1,723
+37
+2% +$6.88K
STT icon
742
State Street
STT
$50.8B
$291K 0.01%
3,131
+285
+10% +$26.9K
FBCG
743
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$287K 0.01%
8,304
+221
+3% +$7.65K
FTGC icon
744
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$285K 0.01%
12,365
+1,052
+9% +$25.9K
SPG icon
745
Simon Property Group
SPG
$71.9B
$284K 0.01%
1,780
-373
-17% -$56.9K
LH icon
746
Labcorp
LH
$25.7B
$283K 0.01%
1,049
+124
+13% +$30.7K
GOF icon
747
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$282K 0.01%
15,434
+4,585
+42% +$87.7K
ELAN icon
748
Elanco Animal Health
ELAN
$12.1B
$281K 0.01%
9,905
+865
+10% +$26.9K
EMLP icon
749
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$281K 0.01%
11,293
+177
+2% +$4.37K
ONEQ icon
750
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$281K 0.01%
4,626
-524
-10% -$31.4K
28 29
30
31 32

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KCM
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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.