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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
BSJO
851
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$202K 0.01%
8,087
+200
+3% +$5.02K
TWLO icon
852
Twilio
TWLO
$36.6B
$201K 0.01%
621
-340
-35% -$124K
WLKP icon
853
Westlake Chemical Partners
WLKP
$763M
$201K 0.01%
8,290
+890
+12% +$23.3K
OBK icon
854
Origin Bancorp
OBK
$1.66B
$200K 0.01%
4,647
+15
+0.3% +$614
URI icon
855
United Rentals
URI
$72.4B
$200K 0.01%
560
-18
-3% -$6.04K
ETG
856
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$199K 0.01%
9,362
– –
TRI icon
857
Thomson Reuters
TRI
$44.1B
$199K 0.01%
1,722
– –
FT
858
Franklin Universal Trust
FT
$197M
$198K 0.01%
24,317
+29
+0.1% +$245
TSLX icon
859
Sixth Street Specialty
TSLX
$1.81B
$198K 0.01%
8,835
+410
+5% +$9.39K
BTI icon
860
British American Tobacco
BTI
$128B
$197K 0.01%
5,680
-4,285
-43% -$161K
ERX icon
861
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$197K 0.01%
7,100
– –
PTH icon
862
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$197K 0.01%
3,681
-600
-14% -$33.6K
AA icon
863
Alcoa
AA
$13.2B
$196K 0.01%
3,950
-350
-8% -$14.8K
CQP icon
864
Cheniere Energy
CQP
$31.3B
$196K 0.01%
4,800
– –
CRSP icon
865
CRISPR Therapeutics
CRSP
$5.17B
$196K 0.01%
1,767
+1
+0.1% +$126
NTAP icon
866
NetApp
NTAP
$37.2B
$196K 0.01%
2,173
– –
HOG icon
867
Harley-Davidson
HOG
$2.71B
$195K 0.01%
5,319
– –
IMCB icon
868
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$195K 0.01%
2,902
+210
+8% +$14.2K
NKSH icon
869
National Bankshares
NKSH
$268M
$195K 0.01%
5,434
– –
RQI icon
870
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$195K 0.01%
12,838
+1,123
+10% +$17.9K
BGS icon
871
B&G Foods
BGS
$286M
$194K 0.01%
6,492
+596
+10% +$17.9K
CRF
872
Cornerstone Total Return Fund
CRF
$1.17B
$194K 0.01%
15,766
+705
+5% +$8.34K
NVG icon
873
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$194K 0.01%
11,520
– –
SPGI icon
874
S&P Global
SPGI
$120B
$194K 0.01%
453
+1
+0.2% +$433
FLCO icon
875
Franklin Investment Grade Corporate ETF
FLCO
$556M
$193K 0.01%
7,395
+3,013
+69% +$79.4K
33 34
35
36 37

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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.