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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
OMFL icon
926
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$175K 0.01%
3,457
– –
PKW icon
927
Invesco BuyBack Achievers ETF
PKW
$1.76B
$175K 0.01%
1,821
-110
-6% -$10.4K
LYB icon
928
LyondellBasell Industries
LYB
$19.6B
$174K 0.01%
1,896
+100
+6% +$9.28K
PSXP
929
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$174K 0.01%
4,838
-33
-0.7% -$1.23K
CPB icon
930
Campbell Soup
CPB
$6.83B
$173K 0.01%
3,985
– –
ELMD icon
931
Electromed
ELMD
$351M
$173K 0.01%
13,333
– –
VOD icon
932
Vodafone
VOD
$37.4B
$173K 0.01%
11,606
+1,769
+18% +$27K
SHLX
933
DELISTED
Shell Midstream Partners, L.P.
SHLX
$173K 0.01%
15,075
+356
+2% +$4.2K
IOO icon
934
iShares Global 100 ETF
IOO
$9.25B
$172K 0.01%
2,208
– –
GAB icon
935
Gabelli Equity Trust
GAB
$1.79B
$171K 0.01%
23,853
+99
+0.4% +$695
VAW icon
936
Vanguard Materials ETF
VAW
$3.13B
$171K 0.01%
872
+2
+0.2% +$377
FTXR icon
937
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$170K 0.01%
4,930
– –
ZBH icon
938
Zimmer Biomet
ZBH
$18.3B
$170K 0.01%
1,379
-57
-4% -$7.46K
ALB icon
939
Albemarle
ALB
$15.2B
$169K 0.01%
726
-399
-35% -$98.7K
GRMN
940
Garmin
GRMN
$59.8B
$169K 0.01%
1,243
– –
HUM icon
941
Humana
HUM
$45.9B
$169K 0.01%
366
– –
LDUR icon
942
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$169K 0.01%
1,690
-2,470
-59% -$250K
TBT icon
943
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$169K 0.01%
10,041
+438
+5% +$7.6K
PFN
944
PIMCO Income Strategy Fund II
PFN
$702M
$168K 0.01%
17,618
-977
-5% -$9.55K
RCL icon
945
Royal Caribbean
RCL
$85.8B
$168K 0.01%
2,190
-378
-15% -$30.7K
BUD icon
946
AB InBev
BUD
$166B
$167K 0.01%
2,768
-6,368
-70% -$370K
KBWB icon
947
Invesco KBW Bank ETF
KBWB
$6.86B
$167K 0.01%
2,468
+168
+7% +$11.8K
URI icon
948
United Rentals
URI
$72.8B
$167K 0.01%
503
-57
-10% -$20.3K
ABB
949
DELISTED
ABB Ltd
ABB
$167K 0.01%
4,387
-389
-8% -$13.6K
ISTR icon
950
Investar Holding Corp
ISTR
$413M
$166K 0.01%
9,031
-108,652
-92% -$2.04M
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 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.