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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
VXF icon
876
Vanguard Extended Market ETF
VXF
$31.7B
$193K 0.01%
1,047
+413
+65% +$77.1K
FENY icon
877
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$192K 0.01%
12,944
– –
GRMN
878
Garmin
GRMN
$60B
$192K 0.01%
1,243
+22
+2% +$3.58K
XTN icon
879
State Street SPDR S&P Transportation ETF
XTN
$399M
$192K 0.01%
2,175
-850
-28% -$72.1K
FLQS icon
880
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$191K 0.01%
5,013
+1,582
+46% +$60.5K
UBSI icon
881
United Bankshares
UBSI
$6.62B
$190K 0.01%
5,184
-218
-4% -$7.62K
CTRA
882
DELISTED
Coterra Energy
CTRA
$189K 0.01%
8,500
-700
-8% -$12K
PIZ icon
883
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$189K 0.01%
5,015
+501
+11% +$20.1K
VT icon
884
Vanguard Total World Stock ETF
VT
$79.8B
$189K 0.01%
1,847
– –
EPI icon
885
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$188K 0.01%
4,970
-1,677
-25% -$59.7K
PFN
886
PIMCO Income Strategy Fund II
PFN
$703M
$187K 0.01%
18,595
+23
+0.1% +$249
BMTC
887
DELISTED
Bryn Mawr Bank Corp
BMTC
$187K 0.01%
4,000
– –
EMHY icon
888
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$185K 0.01%
4,213
– –
PSCT icon
889
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$185K 0.01%
3,930
– –
UAL icon
890
United Airlines
UAL
$42.1B
$185K 0.01%
3,616
– –
HIG icon
891
Hartford Financial Services
HIG
$39.3B
$184K 0.01%
2,598
– –
IYT icon
892
iShares US Transportation ETF
IYT
$2.29B
$184K 0.01%
2,976
– –
PSEC icon
893
Prospect Capital
PSEC
$1.17B
$184K 0.01%
23,595
+1,990
+9% +$16K
XLI icon
894
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$184K 0.01%
1,856
+369
+25% +$37.9K
NJR icon
895
New Jersey Resources
NJR
$5.58B
$183K 0.01%
5,156
– –
SRE icon
896
Sempra
SRE
$54.8B
$183K 0.01%
2,916
– –
AVK
897
Advent Convertible and Income Fund
AVK
$563M
$182K 0.01%
10,372
– –
FXR icon
898
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$182K 0.01%
3,151
+2
+0.1% +$119
PINS icon
899
Pinterest
PINS
$13.4B
$182K 0.01%
3,471
-180
-5% -$11.1K
DSM
900
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$181K 0.01%
22,710
– –
34 35
36
37 38

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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.