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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
ATO icon
901
Atmos Energy
ATO
$29.1B
$185K 0.01%
1,769
+25
+1% +$2.37K
DEM icon
902
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$185K 0.01%
4,277
+191
+5% +$8.32K
FBT icon
903
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$185K 0.01%
1,148
-250
-18% -$40.4K
FENY icon
904
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$185K 0.01%
12,224
-720
-6% -$11.2K
BWA icon
905
BorgWarner
BWA
$13.9B
$184K 0.01%
4,653
+128
+3% +$5.14K
CCI icon
906
Crown Castle
CCI
$32.2B
$184K 0.01%
883
+485
+122% +$89.6K
ESGV icon
907
Vanguard ESG US Stock ETF
ESGV
$13.6B
$184K 0.01%
2,100
+729
+53% +$62.3K
FDIS icon
908
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$184K 0.01%
2,086
– –
TMUS icon
909
T-Mobile US
TMUS
$191B
$184K 0.01%
1,595
-239
-13% -$28.1K
LDSF icon
910
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$183K 0.01%
9,165
-2,000
-18% -$40.1K
QUS icon
911
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$182K 0.01%
1,396
+701
+101% +$88.6K
EPI icon
912
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$181K 0.01%
4,970
– –
DJP icon
913
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$180K 0.01%
6,311
+6,253
+10,781% +$183K
FGD icon
914
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$180K 0.01%
7,175
– –
BMTC
915
DELISTED
Bryn Mawr Bank Corp
BMTC
$180K 0.01%
4,000
– –
OEC icon
916
Orion
OEC
$400M
$179K 0.01%
9,800
-1,200
-11% -$22.4K
RSG icon
917
Republic Services
RSG
$67.1B
$179K 0.01%
1,288
+11
+0.9% +$1.46K
ABMD
918
DELISTED
Abiomed Inc
ABMD
$179K 0.01%
500
– –
UPGD icon
919
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$178K 0.01%
2,837
+3
+0.1% +$188
DRIV icon
920
Global X Autonomous & Electric Vehicles ETF
DRIV
$437M
$177K 0.01%
5,811
+190
+3% +$5.71K
HWM icon
921
Howmet Aerospace
HWM
$114B
$177K 0.01%
5,587
– –
PIO icon
922
Invesco Global Water ETF
PIO
$283M
$177K 0.01%
4,085
– –
DWLD icon
923
Davis Select Worldwide ETF
DWLD
$611M
$176K 0.01%
6,050
– –
ETG
924
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$176K 0.01%
7,787
-1,575
-17% -$34.8K
KIM icon
925
Kimco Realty
KIM
$16.5B
$175K 0.01%
7,133
– –
35 36
37
38 39

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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.