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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
LNT icon
801
Alliant Energy
LNT
$18B
$232K 0.01%
3,785
-682
-15% -$39.1K
NIO icon
802
NIO
NIO
$11.5B
$231K 0.01%
7,305
-310
-4% -$11.4K
SCHA icon
803
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$231K 0.01%
9,048
+420
+5% +$10.9K
CZR icon
804
Caesars Entertainment
CZR
$6.12B
$230K 0.01%
2,469
– –
ETSY icon
805
Etsy
ETSY
$7.55B
$229K 0.01%
1,077
+15
+1% +$3.61K
PSMG
806
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$229K 0.01%
11,991
– –
FTEC icon
807
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$228K 0.01%
1,687
– –
XTN icon
808
State Street SPDR S&P Transportation ETF
XTN
$395M
$228K 0.01%
2,425
+250
+11% +$23.1K
CME icon
809
CME Group
CME
$95B
$227K 0.01%
996
+423
+74% +$93.1K
DRI icon
810
Darden Restaurants
DRI
$24.1B
$227K 0.01%
1,509
-10
-0.7% -$1.48K
SLY
811
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$226K 0.01%
2,279
– –
HPI
812
John Hancock Preferred Income Fund
HPI
$431M
$225K 0.01%
10,870
+780
+8% +$16.6K
RNP icon
813
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$225K 0.01%
7,895
+7,287
+1,199% +$198K
EDOW icon
814
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$224K 0.01%
7,068
-918
-11% -$28.6K
AA icon
815
Alcoa
AA
$12.5B
$223K 0.01%
3,750
-200
-5% -$10K
PDP icon
816
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$223K 0.01%
2,360
-1,220
-34% -$116K
CRF
817
Cornerstone Total Return Fund
CRF
$1.16B
$222K 0.01%
16,522
+756
+5% +$9.87K
RSPS icon
818
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$222K 0.01%
6,550
-250
-4% -$7.99K
IWL icon
819
iShares Russell Top 200 ETF
IWL
$2.27B
$221K 0.01%
1,940
– –
LUMN icon
820
Lumen
LUMN
$6.09B
$221K 0.01%
17,658
+29
+0.2% +$369
EBAY icon
821
eBay
EBAY
$48.9B
$220K 0.01%
3,310
-2,893
-47% -$206K
IYJ icon
822
iShares US Industrials ETF
IYJ
$2.02B
$220K 0.01%
1,952
– –
ROBT icon
823
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$220K 0.01%
4,000
– –
TPR icon
824
Tapestry
TPR
$32.7B
$220K 0.01%
5,436
-280
-5% -$11.5K
FLRN icon
825
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$219K 0.01%
7,178
+577
+9% +$17.7K
31 32
33
34 35

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.