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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
-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
IDLV icon
1076
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$124K ﹤0.01%
4,060
-211
-5% -$6.69K
MFC icon
1077
Manulife Financial
MFC
$73.5B
$124K ﹤0.01%
6,423
+2
+0% +$39
SBR
1078
Sabine Royalty Trust
SBR
$1.05B
$124K ﹤0.01%
2,920
-1,125
-28% -$44.7K
VYMI icon
1079
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$124K ﹤0.01%
1,874
– –
EIX icon
1080
Edison International
EIX
$26.4B
$123K ﹤0.01%
2,249
– –
GAN
1081
DELISTED
GAN Ltd
GAN
$123K ﹤0.01%
7,850
– –
PSF icon
1082
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$123K ﹤0.01%
4,335
– –
COR
1083
DELISTED
Coresite Realty Corporation
COR
$123K ﹤0.01%
885
-50
-5% -$7.14K
BGFV
1084
DELISTED
Big 5 Sporting Goods
BGFV
$122K ﹤0.01%
5,100
+1,000
+24% +$24.5K
GPC icon
1085
Genuine Parts
GPC
$18.7B
$122K ﹤0.01%
1,006
+50
+5% +$6.24K
JNPR
1086
DELISTED
Juniper Networks
JNPR
$122K ﹤0.01%
4,390
+460
+12% +$13K
MCK icon
1087
McKesson
MCK
$101B
$122K ﹤0.01%
610
+28
+5% +$5.6K
CRBN icon
1088
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$121K ﹤0.01%
737
– –
EVT icon
1089
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$121K ﹤0.01%
4,394
– –
JDD
1090
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$121K ﹤0.01%
11,668
+27
+0.2% +$285
IBMO icon
1091
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$120K ﹤0.01%
+4,485
New +$121K
PTON icon
1092
Peloton Interactive
PTON
$2.46B
$120K ﹤0.01%
1,384
+20
+1% +$2.21K
FLG
1093
Flagstar Bank National Association
FLG
$5.82B
$120K ﹤0.01%
3,002
+1,169
+64% +$42.4K
ALC icon
1094
Alcon
ALC
$35B
$119K ﹤0.01%
1,494
– –
VYX icon
1095
NCR Voyix
VYX
$1.14B
$119K ﹤0.01%
4,722
-267
-5% -$6.95K
EMN icon
1096
Eastman Chemical
EMN
$8.42B
$118K ﹤0.01%
1,153
+1
+0.1% +$110
IEUR icon
1097
iShares Core MSCI Europe ETF
IEUR
$9.16B
$118K ﹤0.01%
2,107
+1,439
+215% +$83.9K
JCI icon
1098
Johnson Controls International
JCI
$92.2B
$118K ﹤0.01%
1,716
+645
+60% +$46.6K
POST icon
1099
Post Holdings
POST
$3.57B
$118K ﹤0.01%
+1,630
New +$116K
QEFA icon
1100
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$118K ﹤0.01%
1,580
+10
+0.6% +$773
42 43
44
45 46

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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 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.