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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
ONLN icon
926
ProShares Online Retail ETF
ONLN
$66.8M
$172K 0.01%
2,629
– –
RSPM icon
927
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$172K 0.01%
5,300
– –
SSRM icon
928
SSR Mining
SSRM
$6.48B
$172K 0.01%
11,900
– –
TLT icon
929
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$172K 0.01%
1,186
-595
-33% -$88.4K
SHLX
930
DELISTED
Shell Midstream Partners, L.P.
SHLX
$172K 0.01%
14,719
+347
+2% +$4.41K
STL
931
DELISTED
Sterling Bancorp
STL
$171K 0.01%
6,664
+20
+0.3% +$453
PLUG icon
932
Plug Power
PLUG
$3.04B
$170K 0.01%
6,676
-2,840
-30% -$76.1K
TUR icon
933
iShares MSCI Turkey ETF
TUR
$213M
$170K 0.01%
7,959
– –
JRS icon
934
Nuveen Real Estate Income Fund
JRS
$246M
$169K 0.01%
15,725
– –
FDIS icon
935
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$168K 0.01%
2,086
+1
+0% +$82
REM icon
936
iShares Mortgage Real Estate ETF
REM
$548M
$168K 0.01%
4,589
-8
-0.2% -$291
SMH icon
937
VanEck Semiconductor ETF
SMH
$73.2B
$168K 0.01%
1,312
– –
JQC icon
938
Nuveen Credit Strategies Income Fund
JQC
$711M
$166K 0.01%
25,509
-2,300
-8% -$15K
ORLY icon
939
O'Reilly Automotive
ORLY
$76.3B
$166K 0.01%
4,125
+90
+2% +$3.6K
OSK icon
940
Oshkosh
OSK
$9.59B
$166K 0.01%
1,586
– –
PDI icon
941
PIMCO Dynamic Income Fund
PDI
$7.42B
$166K 0.01%
6,235
– –
CPB icon
942
Campbell Soup
CPB
$6.87B
$165K 0.01%
3,985
– –
BKLN icon
943
Invesco Senior Loan ETF
BKLN
$6.81B
$164K 0.01%
7,419
-4,050
-35% -$89.5K
FLQM icon
944
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$164K 0.01%
3,741
+6
+0.2% +$272
IIPR icon
945
Innovative Industrial Properties
IIPR
$1.72B
$164K 0.01%
700
– –
IMCR icon
946
Immunocore
IMCR
$1.73B
$163K 0.01%
+4,250
New +$143K
IONS icon
947
Ionis Pharmaceuticals
IONS
$9.4B
$162K 0.01%
4,838
+134
+3% +$5.05K
NVR icon
948
NVR
NVR
$17B
$162K 0.01%
34
– –
OMFL icon
949
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$162K 0.01%
3,457
-150
-4% -$7.07K
PIO icon
950
Invesco Global Water ETF
PIO
$283M
$162K 0.01%
4,085
– –
36 37
38
39 40

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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.