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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
FBCG
751
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$264K 0.01%
8,083
+7,352
+1,006% +$245K
FFIN icon
752
First Financial Bankshares
FFIN
$4.96B
$263K 0.01%
+5,600
New +$265K
DOC icon
753
Healthpeak Properties
DOC
$14.7B
$261K 0.01%
7,707
+9
+0.1% +$319
WCLD
754
WisdomTree Cloud Computing Fund
WCLD
$297M
$261K 0.01%
4,495
– –
UNM icon
755
Unum
UNM
$14.2B
$260K 0.01%
10,066
+1,248
+14% +$33K
LSI
756
DELISTED
Life Storage, Inc.
LSI
$260K 0.01%
2,251
– –
DGX icon
757
Quest Diagnostics
DGX
$26.3B
$259K 0.01%
1,811
+3
+0.2% +$439
RPAR icon
758
RPAR Risk Parity ETF
RPAR
$582M
$259K 0.01%
10,647
– –
XMMO icon
759
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$259K 0.01%
3,026
+392
+15% +$33.6K
NUE icon
760
Nucor
NUE
$62B
$258K 0.01%
2,647
+1,354
+105% +$144K
FCT
761
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$257K 0.01%
21,272
+7,342
+53% +$91K
ILCB icon
762
iShares Morningstar US Equity ETF
ILCB
$1.32B
$256K 0.01%
4,175
+7
+0.2% +$437
CIEN icon
763
Ciena
CIEN
$58B
$255K 0.01%
4,900
+791
+19% +$43.9K
ISCV icon
764
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$255K 0.01%
4,400
– –
EQAL icon
765
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$254K 0.01%
5,633
+1,460
+35% +$66.5K
MLM icon
766
Martin Marietta Materials
MLM
$33.1B
$254K 0.01%
717
– –
SCHG icon
767
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$254K 0.01%
+13,576
New +$259K
AMCR icon
768
Amcor
AMCR
$21.9B
$253K 0.01%
4,329
– –
HAIL icon
769
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$253K 0.01%
4,615
+318
+7% +$18.1K
ITB icon
770
iShares US Home Construction ETF
ITB
$2.33B
$253K 0.01%
3,809
+1,288
+51% +$90.8K
SCCO icon
771
Southern Copper
SCCO
$166B
$252K 0.01%
4,794
– –
DSI icon
772
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$251K 0.01%
2,982
+1,608
+117% +$137K
LNT icon
773
Alliant Energy
LNT
$18.1B
$249K 0.01%
4,467
– –
NGG icon
774
National Grid
NGG
$81.7B
$248K 0.01%
4,633
+225
+5% +$12.9K
DSL
775
DoubleLine Income Solutions Fund
DSL
$1.24B
$247K 0.01%
13,791
+290
+2% +$5.2K
29 30
31
32 33

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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 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.