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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
OVV icon
1001
Ovintiv
OVV
$16.4B
$144K 0.01%
4,366
+132
+3% +$3.65K
RDIV icon
1002
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$144K 0.01%
3,667
+110
+3% +$4.43K
BGR icon
1003
BlackRock Energy and Resources Trust
BGR
$405M
$143K 0.01%
14,845
– –
BGT icon
1004
BlackRock Floating Rate Income Trust
BGT
$325M
$143K 0.01%
10,843
-900
-8% -$11.7K
BME icon
1005
BlackRock Health Sciences Trust
BME
$570M
$143K 0.01%
3,015
– –
FLQL icon
1006
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$143K 0.01%
3,393
+2,524
+290% +$111K
HUM icon
1007
Humana
HUM
$46.2B
$143K 0.01%
366
-14
-4% -$5.94K
ING icon
1008
ING
ING
$102B
$143K 0.01%
9,796
-453
-4% -$6.05K
MQY icon
1009
BlackRock MuniYield Quality Fund
MQY
$817M
$143K 0.01%
8,823
– –
NHS
1010
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$143K 0.01%
11,314
+155
+1% +$1.98K
VTRS icon
1011
Viatris
VTRS
$19.1B
$143K 0.01%
10,557
+738
+8% +$10.5K
ELMD icon
1012
Electromed
ELMD
$349M
$142K 0.01%
13,333
– –
PJUN icon
1013
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$142K 0.01%
4,550
– –
SPGP icon
1014
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$142K 0.01%
1,630
+278
+21% +$25.1K
AON icon
1015
Aon
AON
$76B
$141K 0.01%
487
– –
CP icon
1016
Canadian Pacific Kansas City
CP
$80.5B
$140K 0.01%
2,116
+1,211
+134% +$86.3K
FICO icon
1017
Fair Isaac
FICO
$22.5B
$140K 0.01%
345
– –
MRSH
1018
Marsh
MRSH
$91.5B
$140K 0.01%
914
– –
NAD icon
1019
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$140K 0.01%
9,055
+27
+0.3% +$437
PSMB
1020
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$140K 0.01%
8,440
-680
-7% -$11.4K
XLNX
1021
DELISTED
Xilinx Inc
XLNX
$140K 0.01%
927
– –
CHD icon
1022
Church & Dwight Co
CHD
$24.5B
$139K 0.01%
1,694
-11
-0.6% -$932
YORW icon
1023
York Water
YORW
$514M
$139K 0.01%
3,172
– –
DTE icon
1024
DTE Energy
DTE
$29.1B
$138K 0.01%
1,243
-295
-19% -$34.6K
IGIB icon
1025
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$138K 0.01%
2,304
-23
-1% -$1.4K
39 40
41
42 43

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
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SIA
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MCCA
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 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.