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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
DDOG icon
1001
Datadog
DDOG
$84.2B
$149K 0.01%
838
-40
-5% -$6.79K
FICO icon
1002
Fair Isaac
FICO
$22.2B
$149K 0.01%
345
– –
MRSH
1003
Marsh
MRSH
$91.1B
$149K 0.01%
859
-55
-6% -$9.14K
CDW icon
1004
CDW
CDW
$17.1B
$148K 0.01%
725
– –
EVT icon
1005
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$148K 0.01%
4,999
+605
+14% +$17.4K
PTF icon
1006
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$148K 0.01%
2,679
– –
ABCL icon
1007
AbCellera Biologics
ABCL
$2.02B
$147K 0.01%
10,287
-50
-0.5% -$759
BGT icon
1008
BlackRock Floating Rate Income Trust
BGT
$325M
$147K 0.01%
10,543
-300
-3% -$4.12K
HTD
1009
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$147K 0.01%
5,652
– –
SPBO icon
1010
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$147K 0.01%
4,232
+450
+12% +$15.8K
TIPZ icon
1011
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$147K 0.01%
2,231
– –
DLTR icon
1012
Dollar Tree
DLTR
$25.2B
$146K 0.01%
1,042
– –
FDRR icon
1013
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$146K 0.01%
3,220
– –
MLCO icon
1014
Melco Resorts & Entertainment
MLCO
$2.14B
$146K 0.01%
14,412
– –
NAD icon
1015
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$146K 0.01%
9,083
+28
+0.3% +$439
NVO
1016
Novo Nordisk
NVO
$207B
$146K 0.01%
2,622
+816
+45% +$44.2K
PTY icon
1017
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$146K 0.01%
8,838
-628
-7% -$11.2K
GPC icon
1018
Genuine Parts
GPC
$18.6B
$145K 0.01%
1,041
+35
+3% +$4.63K
IWC icon
1019
iShares Micro-Cap ETF
IWC
$1.52B
$145K 0.01%
1,044
– –
QQEW icon
1020
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$145K 0.01%
1,225
-3,312
-73% -$386K
FPF
1021
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$144K 0.01%
5,906
+3,881
+192% +$96.6K
IVZ icon
1022
Invesco
IVZ
$14B
$144K 0.01%
6,256
+46
+0.7% +$1.12K
JCI icon
1023
Johnson Controls International
JCI
$92.8B
$144K 0.01%
1,776
+60
+3% +$4.54K
PTH icon
1024
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$237M
$144K 0.01%
2,790
-891
-24% -$46.3K
PSMB
1025
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$144K 0.01%
8,440
– –
39 40
41
42 43

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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 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.