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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
BME icon
1026
BlackRock Health Sciences Trust
BME
$570M
$143K 0.01%
2,950
-65
-2% -$3.08K
OPPJ
1027
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
$143K 0.01%
6,620
– –
GLDI icon
1028
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.5M
$143K 0.01%
847
+347
+69% +$58.6K
IMCG icon
1029
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$143K 0.01%
1,955
-298
-13% -$21.7K
NHS
1030
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$143K 0.01%
11,557
+243
+2% +$3.1K
OVV icon
1031
Ovintiv
OVV
$16.4B
$143K 0.01%
4,268
-98
-2% -$3.5K
PFXF icon
1032
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$143K 0.01%
6,559
– –
URTH icon
1033
iShares MSCI World ETF
URTH
$8.27B
$143K 0.01%
1,062
+7
+0.7% +$930
AXS icon
1034
AXIS Capital
AXS
$7.55B
$142K 0.01%
2,616
-249
-9% -$12.9K
SH icon
1035
ProShares Short S&P500
SH
$897M
$142K 0.01%
2,609
-75
-3% -$4.26K
ACM icon
1036
Aecom
ACM
$9.75B
$141K 0.01%
1,835
-67
-4% -$4.7K
USA icon
1037
Liberty All-Star Equity Fund
USA
$1.85B
$141K 0.01%
16,864
+1,954
+13% +$16.5K
VPL icon
1038
Vanguard FTSE Pacific ETF
VPL
$8.43B
$141K 0.01%
1,817
-73
-4% -$5.83K
BGR icon
1039
BlackRock Energy and Resources Trust
BGR
$406M
$140K 0.01%
14,845
– –
BSJQ icon
1040
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$140K 0.01%
5,496
+565
+11% +$14.4K
FALN icon
1041
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$140K 0.01%
4,678
+1,407
+43% +$42.1K
JEF icon
1042
Jefferies Financial Group
JEF
$13.1B
$140K 0.01%
3,797
– –
TOLZ icon
1043
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$140K 0.01%
2,932
-3,286
-53% -$153K
AFG icon
1044
American Financial Group
AFG
$12.1B
$139K 0.01%
1,018
– –
NNN icon
1045
NNN REIT
NNN
$8.99B
$139K 0.01%
2,911
+625
+27% +$28.7K
UTF icon
1046
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$139K 0.01%
4,878
-77
-2% -$2.15K
TM icon
1047
Toyota
TM
$225B
$138K 0.01%
747
– –
UFPI icon
1048
UFP Industries
UFPI
$5.19B
$138K 0.01%
1,505
– –
JQC icon
1049
Nuveen Credit Strategies Income Fund
JQC
$710M
$137K 0.01%
21,171
-4,338
-17% -$28.2K
NTLA icon
1050
Intellia Therapeutics
NTLA
$1.67B
$137K 0.01%
1,167
– –
40 41
42
43 44

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KCM
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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.