We are live on ! Find out more
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
LHX icon
1026
L3Harris
LHX
$53.4B
$138K 0.01%
628
-25
-4% -$5.68K
PFXF icon
1027
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$138K 0.01%
6,559
– –
SWBI icon
1028
Smith & Wesson
SWBI
$637M
$138K 0.01%
6,620
+1,050
+19% +$25.2K
DVYE icon
1029
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$137K 0.01%
3,510
-1,231
-26% -$47.7K
JEF icon
1030
Jefferies Financial Group
JEF
$13.1B
$137K 0.01%
3,797
+2,688
+242% +$89.9K
PII icon
1031
Polaris
PII
$4.07B
$137K 0.01%
1,136
+5
+0.4% +$635
QDEL icon
1032
QuidelOrtho
QDEL
$838M
$137K 0.01%
1,020
– –
BKLC icon
1033
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$136K 0.01%
4,980
-75
-1% -$2.09K
GAA icon
1034
Cambria Global Asset Allocation ETF
GAA
$73.5M
$136K 0.01%
4,377
– –
NEX
1035
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$136K 0.01%
29,000
– –
CHE icon
1036
Chemed
CHE
$7.22B
$135K 0.01%
295
– –
PTF icon
1037
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$135K 0.01%
2,679
– –
XLB icon
1038
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$135K 0.01%
3,378
+2,218
+191% +$92.2K
TWOU
1039
DELISTED
2U Inc
TWOU
$135K 0.01%
132
-16
-11% -$18.8K
CDW icon
1040
CDW
CDW
$17B
$134K 0.01%
725
– –
FDRR icon
1041
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$134K 0.01%
3,220
+505
+19% +$21.6K
URTH icon
1042
iShares MSCI World ETF
URTH
$8.27B
$134K 0.01%
1,055
– –
UTF icon
1043
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$134K 0.01%
4,955
+1,439
+41% +$40.9K
SHYD icon
1044
VanEck Short High Yield Muni ETF
SHYD
$453M
$133K 0.01%
+5,325
New +$136K
SPBO icon
1045
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$133K 0.01%
3,782
+1,370
+57% +$48.7K
BAB icon
1046
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$132K 0.01%
4,000
– –
FNX icon
1047
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$132K 0.01%
1,341
-211
-14% -$21K
GEL icon
1048
Genesis Energy
GEL
$1.85B
$132K 0.01%
13,128
-675
-5% -$6.2K
TM icon
1049
Toyota
TM
$225B
$132K 0.01%
747
+60
+9% +$10.7K
ASB icon
1050
Associated Banc-Corp
ASB
$5.91B
$131K 0.01%
6,000
– –
40 41
42
43 44

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.