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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
XLG icon
951
Invesco S&P 500 Top 50 ETF
XLG
$11B
$162K 0.01%
4,860
– –
RVNC
952
DELISTED
Revance Therapeutics, Inc.
RVNC
$162K 0.01%
5,840
– –
SCHP icon
953
Schwab US TIPS ETF
SCHP
$16.3B
$161K 0.01%
5,182
+788
+18% +$24.9K
SH icon
954
ProShares Short S&P500
SH
$897M
$161K 0.01%
2,684
+750
+39% +$44.7K
ABMD
955
DELISTED
Abiomed Inc
ABMD
$161K 0.01%
500
– –
ICF icon
956
iShares Select U.S. REIT ETF
ICF
$2.09B
$160K 0.01%
2,434
– –
LOB icon
957
Live Oak Bancshares
LOB
$1.97B
$160K 0.01%
2,400
– –
CEY
958
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$160K 0.01%
6,700
-300
-4% -$7.2K
GAB icon
959
Gabelli Equity Trust
GAB
$1.79B
$159K 0.01%
23,754
+605
+3% +$4.1K
HEWJ icon
960
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$159K 0.01%
4,000
– –
ICLR icon
961
Icon
ICLR
$12.7B
$159K 0.01%
607
+60
+11% +$14.6K
SMG icon
962
ScottsMiracle-Gro
SMG
$3.66B
$159K 0.01%
1,085
+3
+0.3% +$492
IOO icon
963
iShares Global 100 ETF
IOO
$9.25B
$158K 0.01%
2,208
– –
ABB
964
DELISTED
ABB Ltd
ABB
$158K 0.01%
4,776
+10
+0.2% +$363
KBWB icon
965
Invesco KBW Bank ETF
KBWB
$6.87B
$157K 0.01%
2,300
+78
+4% +$5.05K
IMCG icon
966
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$156K 0.01%
2,253
+1
+0% +$71
NTLA icon
967
Intellia Therapeutics
NTLA
$1.67B
$156K 0.01%
1,167
– –
CINF icon
968
Cincinnati Financial
CINF
$27.1B
$155K 0.01%
1,355
– –
FANG icon
969
Diamondback Energy
FANG
$52.7B
$155K 0.01%
1,568
+188
+14% +$15.1K
KIM icon
970
Kimco Realty
KIM
$16.4B
$155K 0.01%
+7,133
New +$152K
ATO icon
971
Atmos Energy
ATO
$28.8B
$154K 0.01%
1,744
– –
DRIV icon
972
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$154K 0.01%
5,621
+2,439
+77% +$68.8K
HAPN
973
Happen Inc
HAPN
$2.24B
$154K 0.01%
5,508
-2,300
-29% -$57K
MLCO icon
974
Melco Resorts & Entertainment
MLCO
$2.14B
$154K 0.01%
14,412
-14,857
-51% -$195K
RSG icon
975
Republic Services
RSG
$66B
$154K 0.01%
1,277
-13
-1% -$1.55K
37 38
39
40 41

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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.