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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
PENN icon
826
PENN Entertainment
PENN
$2.7B
$215K 0.01%
2,742
+145
+6% +$10.7K
ROBT icon
827
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$214K 0.01%
4,000
– –
MKC icon
828
McCormick & Company Non-Voting
MKC
$14.2B
$213K 0.01%
2,642
+40
+2% +$3.43K
SRC
829
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$213K 0.01%
4,502
+14
+0.3% +$696
IYJ icon
830
iShares US Industrials ETF
IYJ
$2.02B
$212K 0.01%
1,952
– –
SE icon
831
Sea Limited
SE
$69.5B
$212K 0.01%
665
+10
+2% +$3.07K
SFHY
832
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$212K 0.01%
4,255
-250
-6% -$12.5K
AMP icon
833
Ameriprise Financial
AMP
$48.8B
$211K 0.01%
789
-61
-7% -$16K
RSPS icon
834
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$210K 0.01%
6,800
+750
+12% +$23.9K
MNST icon
835
Monster Beverage
MNST
$88.4B
$209K 0.01%
4,656
– –
GLPI icon
836
Gaming and Leisure Properties
GLPI
$12.8B
$208K 0.01%
4,400
– –
GOF icon
837
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$208K 0.01%
10,849
+508
+5% +$10.8K
IYG icon
838
iShares US Financial Services ETF
IYG
$2.2B
$208K 0.01%
3,255
– –
RSPT icon
839
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$208K 0.01%
7,160
+2,540
+55% +$75.4K
ZBH icon
840
Zimmer Biomet
ZBH
$18.4B
$208K 0.01%
1,436
-10
-0.7% -$1.47K
OEC icon
841
Orion
OEC
$409M
$207K 0.01%
11,000
-4,000
-27% -$71.6K
LVS icon
842
Las Vegas Sands
LVS
$29.6B
$206K 0.01%
4,681
-150
-3% -$6.43K
SJNK icon
843
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$206K 0.01%
7,548
-1,304
-15% -$35.7K
NARI
844
DELISTED
Inari Medical, Inc. Common Stock
NARI
$206K 0.01%
2,621
– –
MUNI icon
845
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$205K 0.01%
3,652
-346
-9% -$19.7K
CNC icon
846
Centene
CNC
$32.5B
$204K 0.01%
3,236
-3,861
-54% -$258K
IJK icon
847
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$203K 0.01%
2,538
– –
FLRN icon
848
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$202K 0.01%
6,601
+322
+5% +$9.87K
FTEC icon
849
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$202K 0.01%
1,687
+50
+3% +$6.12K
IWL icon
850
iShares Russell Top 200 ETF
IWL
$2.28B
$202K 0.01%
1,940
– –
32 33
34
35 36

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KCM
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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.