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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
RDIV icon
976
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$157K 0.01%
3,744
+77
+2% +$3.12K
YORW icon
977
York Water
YORW
$515M
$157K 0.01%
3,172
– –
CHE icon
978
Chemed
CHE
$7.16B
$156K 0.01%
295
– –
EIX icon
979
Edison International
EIX
$26.5B
$156K 0.01%
2,299
+50
+2% +$3.17K
JNPR
980
DELISTED
Juniper Networks
JNPR
$156K 0.01%
4,390
– –
XLB icon
981
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$156K 0.01%
3,454
+76
+2% +$3.28K
CEY
982
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$156K 0.01%
6,700
– –
IONS icon
983
Ionis Pharmaceuticals
IONS
$9.2B
$154K 0.01%
5,066
+228
+5% +$7.18K
OXLC
984
Oxford Lane Capital
OXLC
$899M
$154K 0.01%
4,005
– –
UCTT
985
Ultra Clean Holdings
UCTT
$3.85B
$154K 0.01%
2,700
+200
+8% +$10.4K
WSM icon
986
Williams-Sonoma
WSM
$29.4B
$154K 0.01%
1,830
-200
-10% -$18.6K
SGEN
987
DELISTED
Seagen Inc. Common Stock
SGEN
$154K 0.01%
1,000
– –
BKLC icon
988
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.66B
$153K 0.01%
5,130
+150
+3% +$4.34K
BKLN icon
989
Invesco Senior Loan ETF
BKLN
$6.81B
$153K 0.01%
6,968
-451
-6% -$9.95K
TWLO icon
990
Twilio
TWLO
$38.4B
$153K 0.01%
583
-38
-6% -$11.4K
DVYE icon
991
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$152K 0.01%
3,963
+453
+13% +$17.5K
MCK icon
992
McKesson
MCK
$103B
$152K 0.01%
614
+4
+0.7% +$878
SWX icon
993
Southwest Gas
SWX
$6.68B
$152K 0.01%
2,178
+1
+0% +$69
CUK
994
DELISTED
Carnival PLC
CUK
$151K 0.01%
8,174
+5,766
+239% +$113K
JAAA icon
995
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$151K 0.01%
3,000
– –
MTZ icon
996
MasTec
MTZ
$21.2B
$151K 0.01%
1,646
– –
NFG icon
997
National Fuel Gas
NFG
$7.66B
$150K 0.01%
2,347
– –
VFMF icon
998
Vanguard US Multifactor ETF
VFMF
$733M
$150K 0.01%
1,407
+712
+102% +$75.2K
HYLV
999
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$150K 0.01%
6,010
-164
-3% -$4.09K
HZNP
1000
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$150K 0.01%
1,400
– –
38 39
40
41 42

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PBA
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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.