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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
QDEL icon
1051
QuidelOrtho
QDEL
$838M
$137K 0.01%
1,020
– –
RSPN icon
1052
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$137K 0.01%
3,475
-15,930
-82% -$617K
DTE icon
1053
DTE Energy
DTE
$29.1B
$136K 0.01%
1,143
-100
-8% -$11.4K
GAA icon
1054
Cambria Global Asset Allocation ETF
GAA
$73.5M
$136K 0.01%
4,377
– –
PJUN icon
1055
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$136K 0.01%
4,250
-300
-7% -$9.54K
ASB icon
1056
Associated Banc-Corp
ASB
$5.91B
$135K 0.01%
6,000
– –
CRSP icon
1057
CRISPR Therapeutics
CRSP
$5.17B
$135K 0.01%
1,782
+15
+0.8% +$1.31K
HCA icon
1058
HCA Healthcare
HCA
$89.5B
$134K 0.01%
523
+55
+12% +$13.5K
LHX icon
1059
L3Harris
LHX
$53.4B
$134K 0.01%
629
+1
+0.2% +$222
TLT icon
1060
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$134K 0.01%
910
-276
-23% -$40.7K
ING icon
1061
ING
ING
$102B
$133K 0.01%
9,596
-200
-2% -$2.9K
HAPN
1062
Happen Inc
HAPN
$2.23B
$133K 0.01%
5,508
– –
SHYD icon
1063
VanEck Short High Yield Muni ETF
SHYD
$453M
$133K 0.01%
5,325
– –
SIRI icon
1064
SiriusXM
SIRI
$10.1B
$133K 0.01%
2,098
+30
+1% +$1.88K
CNC icon
1065
Centene
CNC
$32.5B
$132K 0.01%
1,613
-1,623
-50% -$119K
PARA
1066
DELISTED
Paramount Global Class B
PARA
$132K 0.01%
4,381
-3,883
-47% -$134K
AMRN
1067
Amarin Corp
AMRN
$303M
$131K 0.01%
1,956
-4,753
-71% -$394K
BAB icon
1068
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$131K 0.01%
4,000
– –
IGIB icon
1069
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$131K 0.01%
2,215
-89
-4% -$5.3K
CRBN icon
1070
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$128K ﹤0.01%
738
+1
+0.1% +$172
DMLP icon
1071
Dorchester Minerals
DMLP
$1.26B
$128K ﹤0.01%
6,500
+3,700
+132% +$71.1K
TIPX icon
1072
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$128K ﹤0.01%
6,100
– –
DVOL icon
1073
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$127K ﹤0.01%
4,000
– –
FIDU icon
1074
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$127K ﹤0.01%
2,273
-131
-5% -$7.25K
IMTM icon
1075
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$127K ﹤0.01%
3,357
– –
41 42
43
44 45

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KCM
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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
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.