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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
TMUS icon
801
T-Mobile US
TMUS
$190B
$232K 0.01%
1,834
– –
ZBRA icon
802
Zebra Technologies
ZBRA
$17.8B
$232K 0.01%
455
+212
+87% +$118K
FBT icon
803
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$231K 0.01%
1,398
-75
-5% -$12.8K
SLF icon
804
Sun Life Financial
SLF
$45.1B
$228K 0.01%
4,443
– –
CHY
805
Calamos Convertible and High Income Fund
CHY
$1.05B
$227K 0.01%
14,540
-512
-3% -$8.25K
UCON icon
806
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$227K 0.01%
8,565
– –
RGEN icon
807
Repligen
RGEN
$9.22B
$226K 0.01%
805
– –
TREX icon
808
Trex
TREX
$4.98B
$226K 0.01%
2,240
– –
RSX
809
DELISTED
VanEck Russia ETF
RSX
$226K 0.01%
7,445
+900
+14% +$26.3K
LDSF icon
810
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$224K 0.01%
11,165
– –
SCHX icon
811
Schwab US Large- Cap ETF
SCHX
$74.3B
$224K 0.01%
12,828
– –
LUMN icon
812
Lumen
LUMN
$6.49B
$223K 0.01%
17,629
-2,209
-11% -$27.7K
MLAB icon
813
Mesa Laboratories
MLAB
$576M
$223K 0.01%
728
– –
LH icon
814
Labcorp
LH
$25.9B
$222K 0.01%
925
+1
+0.1% +$252
VPU
815
Vanguard Utilities ETF
VPU
$8.37B
$222K 0.01%
1,595
-126
-7% -$18.4K
DCP
816
DELISTED
DCP Midstream, LP
DCP
$221K 0.01%
7,617
– –
SCHA icon
817
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$219K 0.01%
8,628
+4,252
+97% +$108K
SLY
818
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$219K 0.01%
2,279
+669
+42% +$63.7K
TRP icon
819
TC Energy
TRP
$66.2B
$218K 0.01%
4,509
-16
-0.4% -$776
PSMG
820
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$218K 0.01%
11,991
+550
+5% +$10.1K
ETSY icon
821
Etsy
ETSY
$7.87B
$217K 0.01%
1,062
+50
+5% +$10.1K
FRME icon
822
First Merchants
FRME
$2.68B
$217K 0.01%
5,085
– –
TPR icon
823
Tapestry
TPR
$32.9B
$217K 0.01%
5,716
-385
-6% -$15.8K
CODI icon
824
Compass Diversified
CODI
$828M
$215K 0.01%
7,695
– –
HPI
825
John Hancock Preferred Income Fund
HPI
$433M
$215K 0.01%
10,090
-4,932
-33% -$107K
31 32
33
34 35

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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.