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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
NVG icon
851
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$206K 0.01%
11,520
– –
VYMI icon
852
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$206K 0.01%
3,068
+1,194
+64% +$80.3K
CHGG icon
853
Chegg
CHGG
$98.4M
$205K 0.01%
+6,700
New +$272K
FT
854
Franklin Universal Trust
FT
$198M
$205K 0.01%
24,348
+31
+0.1% +$256
GRID
855
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$205K 0.01%
2,000
+1,200
+150% +$121K
IYT icon
856
iShares US Transportation ETF
IYT
$2.27B
$205K 0.01%
2,976
– –
FUTY icon
857
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$203K 0.01%
4,400
+870
+25% +$38K
CQP icon
858
Cheniere Energy
CQP
$32B
$202K 0.01%
4,800
– –
PSCT icon
859
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$202K 0.01%
3,930
– –
SMH icon
860
VanEck Semiconductor ETF
SMH
$71.8B
$202K 0.01%
1,312
– –
HSBC icon
861
HSBC
HSBC
$352B
$201K 0.01%
6,691
– –
JRS icon
862
Nuveen Real Estate Income Fund
JRS
$244M
$201K 0.01%
15,725
– –
MUNI icon
863
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$201K 0.01%
3,581
-71
-2% -$3.99K
FLQS icon
864
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.8M
$200K 0.01%
5,013
– –
HOG icon
865
Harley-Davidson
HOG
$2.67B
$200K 0.01%
5,319
– –
NVR icon
866
NVR
NVR
$16.8B
$200K 0.01%
34
– –
BGS icon
867
B&G Foods
BGS
$278M
$199K 0.01%
6,492
– –
NTAP icon
868
NetApp
NTAP
$37.6B
$199K 0.01%
2,173
– –
RSPR icon
869
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$199K 0.01%
4,725
– –
EVRG icon
870
Evergy
EVRG
$19.1B
$198K 0.01%
2,889
-2,145
-43% -$139K
KREF
871
KKR Real Estate Finance Trust
KREF
$478M
$198K 0.01%
9,526
+1,230
+15% +$26.5K
ASML icon
872
ASML
ASML
$655B
$197K 0.01%
248
+42
+20% +$33.4K
ICLR icon
873
Icon
ICLR
$12.4B
$196K 0.01%
633
+26
+4% +$7.28K
REGL icon
874
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$196K 0.01%
2,663
+1,067
+67% +$76.5K
VT icon
875
Vanguard Total World Stock ETF
VT
$79.1B
$196K 0.01%
1,833
-14
-0.8% -$1.49K
33 34
35
36 37

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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
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.