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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
HWM icon
901
Howmet Aerospace
HWM
$113B
$181K 0.01%
5,587
– –
VTWO icon
902
Vanguard Russell 2000 ETF
VTWO
$17.9B
$181K 0.01%
2,017
-154
-7% -$13.8K
DWLD icon
903
Davis Select Worldwide ETF
DWLD
$613M
$180K 0.01%
6,050
– –
DEM icon
904
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$179K 0.01%
4,086
-241
-6% -$10.8K
FGD icon
905
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$179K 0.01%
7,175
– –
NOG icon
906
Northern Oil and Gas
NOG
$2.35B
$179K 0.01%
8,040
+1,120
+16% +$19.6K
OILK icon
907
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$179K 0.01%
3,000
– –
SCHV
908
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$179K 0.01%
+7,869
New +$182K
IBDM
909
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$179K 0.01%
7,271
+1,704
+31% +$42.2K
FPXI icon
910
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$178K 0.01%
2,783
– –
PSXP
911
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$178K 0.01%
4,871
+8
+0.2% +$292
ABCL icon
912
AbCellera Biologics
ABCL
$2.12B
$177K 0.01%
10,337
+1,997
+24% +$35.3K
WSM icon
913
Williams-Sonoma
WSM
$29.6B
$177K 0.01%
2,030
– –
FTHI icon
914
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$176K 0.01%
8,145
– –
HSBC icon
915
HSBC
HSBC
$356B
$176K 0.01%
6,691
+1
+0% +$27
KREF
916
KKR Real Estate Finance Trust
KREF
$499M
$176K 0.01%
8,296
+546
+7% +$11.6K
PKW icon
917
Invesco BuyBack Achievers ETF
PKW
$1.76B
$176K 0.01%
1,931
– –
RSPR icon
918
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$176K 0.01%
4,725
– –
FSLY icon
919
Fastly Inc
FSLY
$3.66B
$175K 0.01%
4,325
+400
+10% +$18.5K
BWA icon
920
BorgWarner
BWA
$13.9B
$174K 0.01%
4,525
-222
-5% -$8.83K
PTY icon
921
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$173K 0.01%
9,466
+4,263
+82% +$85K
TBT icon
922
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$173K 0.01%
9,603
+7,029
+273% +$123K
UPGD icon
923
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$173K 0.01%
2,834
– –
SGEN
924
DELISTED
Seagen Inc. Common Stock
SGEN
$173K 0.01%
1,000
– –
LYB icon
925
LyondellBasell Industries
LYB
$19.2B
$172K 0.01%
1,796
+222
+14% +$21.8K
35 36
37
38 39

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DGI
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MCM
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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.