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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
DNMR
1101
DELISTED
Danimer Scientific, Inc.
DNMR
$118K ﹤0.01%
178
+5
+3% +$3.68K
PMX
1102
DELISTED
PIMCO Municipal Income Fund III
PMX
$117K ﹤0.01%
9,360
– –
TBF icon
1103
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$117K ﹤0.01%
7,110
+949
+15% +$15.5K
WWD icon
1104
Woodward
WWD
$21.4B
$117K ﹤0.01%
1,000
-275
-22% -$32.7K
XMLV icon
1105
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$117K ﹤0.01%
2,213
-224
-9% -$12.2K
CURI icon
1106
CuriosityStream
CURI
$161M
$116K ﹤0.01%
+10,816
New +$127K
IBMM
1107
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$116K ﹤0.01%
4,315
-144
-3% -$3.89K
CQQQ icon
1108
Invesco China Technology ETF
CQQQ
$3.22B
$115K ﹤0.01%
1,775
-300
-14% -$21.4K
HCA icon
1109
HCA Healthcare
HCA
$89.5B
$115K ﹤0.01%
468
+1
+0.2% +$244
IBMN
1110
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$115K ﹤0.01%
4,139
-153
-4% -$4.29K
VCLT icon
1111
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$115K ﹤0.01%
1,089
– –
BXMX
1112
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$114K ﹤0.01%
7,958
+5
+0.1% +$73
OMC icon
1113
Omnicom Group
OMC
$23.4B
$114K ﹤0.01%
1,547
+94
+6% +$6.98K
RIOT icon
1114
Riot Platforms
RIOT
$7.76B
$114K ﹤0.01%
4,397
+50
+1% +$1.61K
IBML
1115
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$114K ﹤0.01%
4,401
-214
-5% -$5.58K
AXON
1116
Axon Enterprise
AXON
$46.4B
$113K ﹤0.01%
634
-145
-19% -$26.3K
BILI icon
1117
Bilibili
BILI
$7.84B
$113K ﹤0.01%
1,750
– –
HWC icon
1118
Hancock Whitney
HWC
$6.24B
$113K ﹤0.01%
2,360
-1,894
-45% -$83.9K
MJ icon
1119
Amplify Alternative Harvest ETF
MJ
$105M
$113K ﹤0.01%
658
-245
-27% -$50K
USHY icon
1120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$113K ﹤0.01%
2,732
-652
-19% -$27.1K
IBMK
1121
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$113K ﹤0.01%
4,336
-247
-5% -$6.47K
CME icon
1122
CME Group
CME
$94.8B
$112K ﹤0.01%
573
– –
FMAT icon
1123
Fidelity MSCI Materials Index ETF
FMAT
$611M
$112K ﹤0.01%
2,494
– –
RYN icon
1124
Rayonier
RYN
$6.55B
$112K ﹤0.01%
3,506
– –
SSL icon
1125
Sasol
SSL
$7.1B
$112K ﹤0.01%
6,000
– –
43 44
45
46 47

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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 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.