We are live on ! Find out more
GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.86M 0.26%
225,045
-480
-0.2% -$15K
WMT icon
77
Walmart Inc
WMT
$881B
$6.84M 0.26%
149,742
+8,754
+6% +$422K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.81M 0.26%
75,312
+73,824
+4,961% +$6.71M
ULTA icon
79
Ulta Beauty
ULTA
$23B
$6.74M 0.26%
18,301
+894
+5% +$323K
HRL icon
80
Hormel Foods
HRL
$13.9B
$6.74M 0.26%
164,714
-5,737
-3% -$259K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.68M 0.26%
65,522
-495
-0.7% -$50.5K
PSX icon
82
Phillips 66
PSX
$82.7B
$6.61M 0.25%
91,014
+3,023
+3% +$219K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.3B
$6.59M 0.25%
44,735
-14,290
-24% -$2.13M
NKE icon
84
Nike
NKE
$63.3B
$6.55M 0.25%
44,542
+3,292
+8% +$537K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.54M 0.25%
56,546
-12,052
-18% -$1.41M
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$29B
$6.51M 0.25%
127,761
+4,339
+4% +$225K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.33B
$6.49M 0.25%
164,452
+6,707
+4% +$272K
BMY icon
88
Bristol-Myers Squibb
BMY
$134B
$6.46M 0.25%
108,547
-2,918
-3% -$192K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.1B
$6.46M 0.25%
26,093
-77
-0.3% -$19.8K
EMR icon
90
Emerson Electric
EMR
$86.7B
$6.45M 0.25%
67,773
-949
-1% -$94.7K
PRU icon
91
Prudential Financial
PRU
$42.7B
$6.45M 0.25%
60,704
-568
-0.9% -$58.5K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6.44M 0.25%
56,939
+34,712
+156% +$3.99M
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$6.44M 0.25%
162,717
+15,944
+11% +$637K
PALC icon
94
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$6.4M 0.25%
165,291
-2,164
-1% -$85.8K
CVS icon
95
CVS Health
CVS
$134B
$6.39M 0.24%
75,993
+648
+0.9% +$54.3K
ILCG icon
96
iShares Morningstar Growth ETF
ILCG
$3.17B
$6.32M 0.24%
95,313
-1,312
-1% -$88.6K
MPC icon
97
Marathon Petroleum
MPC
$89.6B
$6.27M 0.24%
98,521
-349
-0.4% -$20.1K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$6.21M 0.24%
56,072
+4,109
+8% +$458K
AOK icon
99
iShares Core Conservative Allocation ETF
AOK
$792M
$6.14M 0.24%
154,938
+7,143
+5% +$286K
DKNG icon
100
DraftKings
DKNG
$11.7B
$6.05M 0.23%
119,572
+8,764
+8% +$465K
2 3
4
5 6

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.