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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
HYS icon
751
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$279K 0.01%
2,823
-125
-4% -$12.3K
DSI icon
752
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$277K 0.01%
2,983
+1
+0% +$90
ILCB icon
753
iShares Morningstar US Equity ETF
ILCB
$1.31B
$277K 0.01%
4,184
+9
+0.2% +$582
MTB icon
754
M&T Bank
MTB
$36.1B
$277K 0.01%
1,807
– –
VPU
755
Vanguard Utilities ETF
VPU
$8.3B
$276K 0.01%
1,767
+172
+11% +$25.4K
HYMB icon
756
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$275K 0.01%
9,180
+20
+0.2% +$598
WRK
757
DELISTED
WestRock Company
WRK
$275K 0.01%
6,220
– –
DOC icon
758
Healthpeak Properties
DOC
$14.5B
$274K 0.01%
7,603
-104
-1% -$3.59K
SCCO icon
759
Southern Copper
SCCO
$161B
$274K 0.01%
4,794
– –
ZBRA icon
760
Zebra Technologies
ZBRA
$17.2B
$270K 0.01%
455
– –
BTI icon
761
British American Tobacco
BTI
$127B
$269K 0.01%
7,207
+1,527
+27% +$54.2K
RPAR icon
762
RPAR Risk Parity ETF
RPAR
$578M
$267K 0.01%
10,647
– –
VV icon
763
Vanguard Morningstar Large-Cap ETF
VV
$54B
$267K 0.01%
1,209
+2
+0.2% +$429
ATCO
764
DELISTED
Atlas Corp.
ATCO
$267K 0.01%
18,869
– –
XMMO icon
765
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$265K 0.01%
2,918
-108
-4% -$9.78K
AB icon
766
AllianceBernstein
AB
$3.47B
$263K 0.01%
5,388
+140
+3% +$7.32K
TDVG icon
767
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$263K 0.01%
7,452
+176
+2% +$5.96K
ISCV icon
768
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$261K 0.01%
4,400
– –
IYM icon
769
iShares US Basic Materials ETF
IYM
$1.23B
$260K 0.01%
1,857
– –
AMCR icon
770
Amcor
AMCR
$21.8B
$259K 0.01%
4,329
– –
VFH icon
771
Vanguard Financials ETF
VFH
$13.7B
$259K 0.01%
2,685
+104
+4% +$10.1K
HBI
772
DELISTED
Hanesbrands
HBI
$257K 0.01%
15,429
+250
+2% +$4.25K
MKC icon
773
McCormick & Company Non-Voting
MKC
$14.1B
$257K 0.01%
2,669
+27
+1% +$2.3K
OTIS icon
774
Otis Worldwide
OTIS
$28.1B
$257K 0.01%
2,958
-12
-0.4% -$1K
PSK icon
775
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$257K 0.01%
6,005
-19,915
-77% -$852K
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 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.