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
AXS icon
1051
AXIS Capital
AXS
$7.55B
$131K 0.01%
2,865
-254
-8% -$12.6K
HTD
1052
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$130K 0.01%
5,652
– –
USA icon
1053
Liberty All-Star Equity Fund
USA
$1.85B
$130K 0.01%
14,910
+12,394
+493% +$108K
AFG icon
1054
American Financial Group
AFG
$12.1B
$129K ﹤0.01%
1,018
– –
RILY icon
1055
BRC Group Holdings
RILY
$289M
$129K ﹤0.01%
2,175
– –
PKO
1056
DELISTED
Pimco Income Opportunity Fund
PKO
$129K ﹤0.01%
5,244
-400
-7% -$10.4K
IMTM icon
1057
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$128K ﹤0.01%
3,357
– –
THQ
1058
abrdn Healthcare Opportunities Fund
THQ
$796M
$128K ﹤0.01%
5,665
-435
-7% -$10.5K
TIPX icon
1059
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$128K ﹤0.01%
6,100
– –
VOOG icon
1060
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$128K ﹤0.01%
2,868
+24
+0.8% +$1.1K
DDOG icon
1061
Datadog
DDOG
$83.3B
$127K ﹤0.01%
878
-25
-3% -$3.16K
PHO icon
1062
Invesco Water Resources ETF
PHO
$2.09B
$127K ﹤0.01%
2,320
+307
+15% +$17.4K
BSJQ icon
1063
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$126K ﹤0.01%
4,931
+289
+6% +$7.44K
CSWC icon
1064
Capital Southwest
CSWC
$1.6B
$126K ﹤0.01%
4,917
+1,673
+52% +$43.6K
FIDU icon
1065
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$126K ﹤0.01%
2,404
+115
+5% +$6.23K
FXZ icon
1066
First Trust Materials AlphaDEX Fund
FXZ
$398M
$126K ﹤0.01%
2,209
-220
-9% -$12.6K
NFG icon
1067
National Fuel Gas
NFG
$7.65B
$126K ﹤0.01%
2,347
-10
-0.4% -$518
QTEC icon
1068
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$126K ﹤0.01%
799
-50
-6% -$8.12K
SIRI icon
1069
SiriusXM
SIRI
$10.1B
$126K ﹤0.01%
2,068
+32
+2% +$2.01K
SLQD icon
1070
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$126K ﹤0.01%
2,450
– –
WDAY icon
1071
Workday
WDAY
$44.4B
$126K ﹤0.01%
497
– –
TRTN
1072
DELISTED
Triton International Limited
TRTN
$126K ﹤0.01%
2,365
+2
+0.1% +$104
ACM icon
1073
Aecom
ACM
$9.75B
$125K ﹤0.01%
1,902
– –
BLOK icon
1074
Amplify Blockchain Technology ETF
BLOK
$1.07B
$125K ﹤0.01%
2,698
-830
-24% -$38.9K
HNW
1075
DELISTED
Pioneer Diversified High Income Fund
HNW
$124K ﹤0.01%
8,003
+202
+3% +$3.12K
41 42
43
44 45

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.