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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
SCHF icon
776
Schwab International Equity ETF
SCHF
$68B
$257K 0.01%
13,264
-664
-5% -$13K
SCHX icon
777
Schwab US Large- Cap ETF
SCHX
$73.9B
$257K 0.01%
13,584
+756
+6% +$14K
SMDV icon
778
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$255K 0.01%
3,822
-53
-1% -$3.45K
HAIL icon
779
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.4M
$254K 0.01%
4,615
– –
NZF icon
780
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$251K 0.01%
14,687
– –
STL
781
DELISTED
Sterling Bancorp
STL
$249K 0.01%
9,681
+3,017
+45% +$78K
UAL icon
782
United Airlines
UAL
$41.9B
$248K 0.01%
5,671
+2,055
+57% +$95.3K
UNM icon
783
Unum
UNM
$14.2B
$247K 0.01%
10,089
+23
+0.2% +$589
CVE icon
784
Cenovus Energy
CVE
$52.1B
$245K 0.01%
19,973
-4,400
-18% -$52.7K
NARI
785
DELISTED
Inari Medical, Inc. Common Stock
NARI
$239K 0.01%
2,621
– –
EZU icon
786
iShare MSCI Eurozone ETF
EZU
$9.84B
$238K 0.01%
4,872
– –
MLAB icon
787
Mesa Laboratories
MLAB
$565M
$238K 0.01%
728
– –
ZM icon
788
Zoom
ZM
$29.7B
$238K 0.01%
1,298
-133
-9% -$31.3K
BSJN
789
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$238K 0.01%
9,415
-229
-2% -$5.78K
COWZ icon
790
Pacer US Cash Cows 100 ETF
COWZ
$19B
$237K 0.01%
5,049
-2,783
-36% -$128K
MDB icon
791
MongoDB
MDB
$29.8B
$237K 0.01%
449
-1,900
-81% -$973K
AMP icon
792
Ameriprise Financial
AMP
$49.5B
$235K 0.01%
780
-9
-1% -$2.66K
CHY
793
Calamos Convertible and High Income Fund
CHY
$1.04B
$235K 0.01%
14,540
– –
CODI icon
794
Compass Diversified
CODI
$810M
$235K 0.01%
7,695
– –
FNCL icon
795
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$235K 0.01%
4,214
-118
-3% -$6.66K
RSPT icon
796
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$235K 0.01%
7,260
+100
+1% +$3.1K
TEL icon
797
TE Connectivity
TEL
$62.3B
$234K 0.01%
1,454
-208
-13% -$32.2K
WCLD
798
WisdomTree Cloud Computing Fund
WCLD
$286M
$233K 0.01%
4,495
– –
WLKP icon
799
Westlake Chemical Partners
WLKP
$752M
$233K 0.01%
8,708
+418
+5% +$10.4K
DUSA icon
800
Davis Select US Equity ETF
DUSA
$1.27B
$232K 0.01%
6,811
– –
30 31
32
33 34

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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.