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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
HYLV
976
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$154K 0.01%
6,174
-74
-1% -$1.87K
FTXR icon
977
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$153K 0.01%
4,930
-1,500
-23% -$48.1K
IWC icon
978
iShares Micro-Cap ETF
IWC
$1.52B
$153K 0.01%
1,044
– –
VAW icon
979
Vanguard Materials ETF
VAW
$3.13B
$153K 0.01%
870
-91
-9% -$16.5K
HZNP
980
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$153K 0.01%
1,400
– –
ASML icon
981
ASML
ASML
$669B
$152K 0.01%
206
– –
CAG icon
982
Conagra Brands
CAG
$7.23B
$152K 0.01%
4,531
+102
+2% +$3.45K
IVZ icon
983
Invesco
IVZ
$13.9B
$152K 0.01%
6,210
-102
-2% -$2.55K
VOD icon
984
Vodafone
VOD
$37.4B
$152K 0.01%
9,837
+296
+3% +$4.9K
VPL icon
985
Vanguard FTSE Pacific ETF
VPL
$8.43B
$152K 0.01%
1,890
– –
JAAA icon
986
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$151K 0.01%
3,000
– –
OFLX icon
987
Omega Flex
OFLX
$312M
$151K 0.01%
1,041
– –
OPPJ
988
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$149K 0.01%
6,620
– –
MGEE icon
989
MGE Energy Inc
MGEE
$3.08B
$149K 0.01%
2,019
– –
SPXU icon
990
ProShares UltraPro Short S&P 500
SPXU
$389M
$148K 0.01%
+438
New +$145K
FNDX icon
991
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$147K 0.01%
8,103
– –
SUN icon
992
Sunoco
SUN
$13.3B
$147K 0.01%
3,947
+4
+0.1% +$149
SWX icon
993
Southwest Gas
SWX
$6.67B
$147K 0.01%
2,177
+2
+0.1% +$140
GAM
994
General American Investors Company
GAM
$1.61B
$146K 0.01%
3,364
– –
MTZ icon
995
MasTec
MTZ
$21.9B
$146K 0.01%
1,646
-50
-3% -$4.74K
OXLC
996
Oxford Lane Capital
OXLC
$898M
$146K 0.01%
4,005
– –
TIPZ icon
997
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$146K 0.01%
2,231
+618
+38% +$41K
FUTY icon
998
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$145K 0.01%
3,530
+1,475
+72% +$63.6K
LVHD icon
999
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$144K 0.01%
3,980
– –
OLED icon
1000
Universal Display
OLED
$4.19B
$144K 0.01%
841
+189
+29% +$39.1K
38 39
40
41 42

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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 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.