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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
MGEE icon
951
MGE Energy Inc
MGEE
$3.06B
$166K 0.01%
2,019
– –
DSL
952
DoubleLine Income Solutions Fund
DSL
$1.24B
$165K 0.01%
10,291
-3,500
-25% -$59.9K
PAVE icon
953
Global X US Infrastructure Development ETF
PAVE
$15.1B
$165K 0.01%
5,762
+5,477
+1,922% +$152K
CINF icon
954
Cincinnati Financial
CINF
$27.2B
$162K 0.01%
1,425
+70
+5% +$8.28K
FVRR icon
955
Fiverr
FVRR
$337M
$162K 0.01%
1,444
-350
-20% -$54.6K
ICF icon
956
iShares Select U.S. REIT ETF
ICF
$2.1B
$162K 0.01%
2,142
-292
-12% -$20.6K
FXZ icon
957
First Trust Materials AlphaDEX Fund
FXZ
$398M
$161K 0.01%
2,604
+395
+18% +$23.8K
B
958
Barrick Mining
B
$73.4B
$161K 0.01%
8,493
+2,435
+40% +$46.2K
PIZ icon
959
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$755M
$161K 0.01%
4,018
-997
-20% -$39.4K
SUN icon
960
Sunoco
SUN
$13.4B
$161K 0.01%
3,951
+4
+0.1% +$159
WDAY icon
961
Workday
WDAY
$44.2B
$161K 0.01%
590
+93
+19% +$25.8K
CAG icon
962
Conagra Brands
CAG
$7.13B
$160K 0.01%
4,697
+166
+4% +$5.44K
FPXI icon
963
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$160K 0.01%
2,783
– –
AXON
964
Axon Enterprise
AXON
$44.3B
$159K 0.01%
1,019
+385
+61% +$64.6K
FLQL icon
965
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$159K 0.01%
3,393
– –
FNX icon
966
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$159K 0.01%
1,553
+212
+16% +$21.7K
LVHD icon
967
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$159K 0.01%
3,980
– –
SPGI icon
968
S&P Global
SPGI
$121B
$159K 0.01%
338
-115
-25% -$52.6K
FNDX icon
969
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$158K 0.01%
8,103
– –
GAM
970
General American Investors Company
GAM
$1.61B
$158K 0.01%
3,579
+215
+6% +$9.46K
HEWJ icon
971
iShares Currency Hedged MSCI Japan ETF
HEWJ
$742M
$158K 0.01%
4,000
– –
NYC
972
American Strategic Investment Co
NYC
$28.9M
$158K 0.01%
1,872
-2,569
-58% -$155K
SPGP icon
973
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$158K 0.01%
1,630
– –
ESPR
974
DELISTED
Esperion Therapeutics
ESPR
$157K 0.01%
31,531
+30,631
+3,403% +$245K
FTHI icon
975
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$157K 0.01%
7,145
-1,000
-12% -$22.1K
37 38
39
40 41

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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.