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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
XLI icon
876
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$196K 0.01%
1,852
-4
-0.2% -$415
EMN icon
877
Eastman Chemical
EMN
$8.48B
$195K 0.01%
1,620
+467
+41% +$51.9K
PLUG icon
878
Plug Power
PLUG
$3.03B
$195K 0.01%
6,931
+255
+4% +$8.82K
EMHY icon
879
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$194K 0.01%
4,510
+297
+7% +$12.9K
NKSH icon
880
National Bankshares
NKSH
$269M
$194K 0.01%
5,434
– –
RSPM icon
881
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$194K 0.01%
5,405
+105
+2% +$3.62K
UCON icon
882
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$194K 0.01%
7,365
-1,200
-14% -$31.7K
XLNX
883
DELISTED
Xilinx Inc
XLNX
$194K 0.01%
915
-12
-1% -$2.37K
PSEC icon
884
Prospect Capital
PSEC
$1.15B
$193K 0.01%
23,063
-532
-2% -$4.48K
RILY icon
885
BRC Group Holdings
RILY
$292M
$193K 0.01%
2,175
– –
SCHV
886
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$193K 0.01%
7,914
+45
+0.6% +$1.07K
OSK icon
887
Oshkosh
OSK
$9.56B
$192K 0.01%
1,707
+121
+8% +$13.2K
VXF icon
888
Vanguard Extended Market ETF
VXF
$31.7B
$192K 0.01%
1,050
+3
+0.3% +$564
VTRS icon
889
Viatris
VTRS
$19.2B
$191K 0.01%
14,150
+3,593
+34% +$48K
BSJO
890
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$191K 0.01%
7,655
-432
-5% -$10.8K
FLCO icon
891
Franklin Investment Grade Corporate ETF
FLCO
$556M
$190K 0.01%
7,395
– –
FXR icon
892
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$190K 0.01%
3,054
-97
-3% -$5.89K
NOG icon
893
Northern Oil and Gas
NOG
$2.36B
$190K 0.01%
9,240
+1,200
+15% +$26.8K
DSM
894
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$189K 0.01%
22,710
– –
HIG icon
895
Hartford Financial Services
HIG
$39.4B
$189K 0.01%
2,750
+152
+6% +$10.7K
ORLY icon
896
O'Reilly Automotive
ORLY
$76B
$189K 0.01%
4,035
-90
-2% -$3.9K
TELL
897
DELISTED
Tellurian Inc.
TELL
$189K 0.01%
61,630
-70,300
-53% -$250K
SJNK icon
898
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$188K 0.01%
6,930
-618
-8% -$16.8K
UBSI icon
899
United Bankshares
UBSI
$6.64B
$188K 0.01%
5,184
– –
AVK
900
Advent Convertible and Income Fund
AVK
$563M
$186K 0.01%
10,372
– –
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 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.