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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
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
$2.63B
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
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$7.4M 0.28%
126,573
+22,716
+22% +$1.29M
UNP icon
77
Union Pacific
UNP
$173B
$7.37M 0.28%
29,245
-363
-1% -$86K
ULTA icon
78
Ulta Beauty
ULTA
$23B
$7.33M 0.28%
17,760
-541
-3% -$210K
NKE icon
79
Nike
NKE
$63.3B
$7.28M 0.28%
43,657
-885
-2% -$146K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.3B
$7.19M 0.27%
45,905
+1,170
+3% +$178K
HON icon
81
Honeywell
HON
$78.2B
$7.18M 0.27%
36,527
-1,021
-3% -$206K
O icon
82
Realty Income
O
$59.2B
$7.15M 0.27%
99,913
+11,239
+13% +$773K
KLAC icon
83
KLA
KLAC
$239B
$7.02M 0.27%
163,200
+650
+0.4% +$25.1K
CMG icon
84
Chipotle Mexican Grill
CMG
$47.5B
$7.01M 0.27%
200,500
-3,200
-2% -$113K
ALGN icon
85
Align Technology
ALGN
$12.4B
$6.96M 0.27%
10,588
-317
-3% -$204K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$6.95M 0.26%
95,833
+7,141
+8% +$499K
PFE icon
87
Pfizer
PFE
$143B
$6.9M 0.26%
116,933
+3,757
+3% +$186K
WMT icon
88
Walmart Inc
WMT
$881B
$6.9M 0.26%
143,154
-6,588
-4% -$315K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.74M 0.26%
227,607
+2,562
+1% +$78.3K
PALC icon
90
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$6.67M 0.25%
158,927
-6,364
-4% -$262K
T icon
91
AT&T
T
$162B
$6.65M 0.25%
358,092
-40,975
-10% -$766K
NVDA icon
92
NVIDIA
NVDA
$5.01T
$6.47M 0.25%
220,090
+760
+0.3% +$20.9K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6.46M 0.25%
56,075
-864
-2% -$101K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.41M 0.24%
175,591
+38,773
+28% +$1.43M
CVS icon
95
CVS Health
CVS
$134B
$6.39M 0.24%
61,875
-14,118
-19% -$1.3M
PYPL icon
96
PayPal
PYPL
$49.5B
$6.36M 0.24%
33,704
+18,714
+125% +$4.05M
UNH icon
97
UnitedHealth
UNH
$377B
$6.33M 0.24%
12,600
+898
+8% +$406K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$6.23M 0.24%
56,922
+850
+2% +$93.3K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.21M 0.24%
53,951
-2,595
-5% -$298K
MRK icon
100
Merck
MRK
$316B
$6.03M 0.23%
78,607
-7,348
-9% -$585K
2 3
4
5 6

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IWM
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NEI
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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.