We are live on ! Find out more
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
ROKU icon
826
Roku
ROKU
$22.3B
$218K 0.01%
957
+625
+188% +$169K
TWST icon
827
Twist Bioscience
TWST
$6.84B
$218K 0.01%
2,825
-500
-15% -$51.3K
SRC
828
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$217K 0.01%
4,518
+16
+0.4% +$762
IJK icon
829
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$216K 0.01%
2,538
– –
PNW icon
830
Pinnacle West Capital
PNW
$12.2B
$216K 0.01%
3,064
-316
-9% -$21.2K
TRI icon
831
Thomson Reuters
TRI
$43.4B
$216K 0.01%
1,722
– –
GLPI icon
832
Gaming and Leisure Properties
GLPI
$12.8B
$214K 0.01%
4,400
– –
FRME icon
833
First Merchants
FRME
$2.69B
$213K 0.01%
5,085
– –
RGEN icon
834
Repligen
RGEN
$9B
$213K 0.01%
805
– –
RQI icon
835
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$213K 0.01%
11,715
-1,123
-9% -$18.6K
SLF icon
836
Sun Life Financial
SLF
$45.6B
$213K 0.01%
3,834
-609
-14% -$33.7K
TSLX icon
837
Sixth Street Specialty
TSLX
$1.78B
$213K 0.01%
9,118
+283
+3% +$6.65K
BKMC icon
838
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$664M
$212K 0.01%
6,708
+5,208
+347% +$162K
K
839
DELISTED
Kellanova
K
$212K 0.01%
3,505
-436
-11% -$25.7K
POSH
840
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$212K 0.01%
+12,480
New +$264K
NJR icon
841
New Jersey Resources
NJR
$5.53B
$211K 0.01%
5,156
– –
QEFA icon
842
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$211K 0.01%
2,760
+1,180
+75% +$90.3K
FPX icon
843
First Trust US Equity Opportunities ETF
FPX
$1.49B
$210K 0.01%
1,722
-1,481
-46% -$188K
SSRM icon
844
SSR Mining
SSRM
$5.87B
$210K 0.01%
11,900
– –
IYG icon
845
iShares US Financial Services ETF
IYG
$2.21B
$209K 0.01%
3,255
– –
LOB icon
846
Live Oak Bancshares
LOB
$1.97B
$209K 0.01%
2,400
– –
DCP
847
DELISTED
DCP Midstream, LP
DCP
$209K 0.01%
7,617
– –
ERX icon
848
Direxion Daily Energy Bull 2X ETF
ERX
$222M
$207K 0.01%
7,000
-100
-1% -$3.05K
PSMC
849
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$207K 0.01%
14,956
+11,032
+281% +$153K
IMCB icon
850
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$206K 0.01%
2,902
– –
32 33
34
35 36

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.