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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
MFC icon
1076
Manulife Financial
MFC
$73.5B
$127K ﹤0.01%
6,710
+287
+4% +$5.56K
VYX icon
1077
NCR Voyix
VYX
$1.14B
$127K ﹤0.01%
5,161
+439
+9% +$11.1K
PRN icon
1078
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$126K ﹤0.01%
1,088
+888
+444% +$100K
TSCO icon
1079
Tractor Supply
TSCO
$18.1B
$126K ﹤0.01%
2,660
+60
+2% +$2.63K
HNW
1080
DELISTED
Pioneer Diversified High Income Fund
HNW
$125K ﹤0.01%
8,202
+199
+2% +$3.11K
PII icon
1081
Polaris
PII
$4.07B
$125K ﹤0.01%
1,141
+5
+0.4% +$589
SWK icon
1082
Stanley Black & Decker
SWK
$15.7B
$125K ﹤0.01%
663
+19
+3% +$3.51K
SLQD icon
1083
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$124K ﹤0.01%
2,445
-5
-0.2% -$256
PINS icon
1084
Pinterest
PINS
$13.4B
$123K ﹤0.01%
3,396
-75
-2% -$3.33K
UHT
1085
Universal Health Realty Income Trust
UHT
$594M
$123K ﹤0.01%
2,085
+336
+19% +$19.5K
IEUR icon
1086
iShares Core MSCI Europe ETF
IEUR
$9.16B
$122K ﹤0.01%
2,107
– –
USSG icon
1087
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$122K ﹤0.01%
2,753
+385
+16% +$16.6K
LYV icon
1088
Live Nation Entertainment
LYV
$42.1B
$121K ﹤0.01%
1,013
– –
OILK icon
1089
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$121K ﹤0.01%
3,000
– –
SBR
1090
Sabine Royalty Trust
SBR
$1.05B
$121K ﹤0.01%
2,920
– –
GGG icon
1091
Graco
GGG
$13.5B
$120K ﹤0.01%
1,500
– –
LQDH icon
1092
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$120K ﹤0.01%
1,262
+522
+71% +$50.1K
MQY icon
1093
BlackRock MuniYield Quality Fund
MQY
$817M
$120K ﹤0.01%
7,486
-1,337
-15% -$21.7K
PLD icon
1094
Prologis
PLD
$133B
$120K ﹤0.01%
716
+70
+11% +$10.4K
POST icon
1095
Post Holdings
POST
$3.57B
$120K ﹤0.01%
1,630
– –
TRP icon
1096
TC Energy
TRP
$65.9B
$120K ﹤0.01%
2,582
-1,927
-43% -$95.3K
PMX
1097
DELISTED
PIMCO Municipal Income Fund III
PMX
$119K ﹤0.01%
9,360
– –
TRTN
1098
DELISTED
Triton International Limited
TRTN
$119K ﹤0.01%
1,986
-379
-16% -$22.1K
FMAT icon
1099
Fidelity MSCI Materials Index ETF
FMAT
$611M
$118K ﹤0.01%
2,350
-144
-6% -$6.93K
HDEF icon
1100
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$117K ﹤0.01%
+4,955
New +$115K
42 43
44
45 46

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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.