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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
MCO icon
1101
Moody's
MCO
$82.7B
$117K ﹤0.01%
300
– –
SYLD icon
1102
Cambria Shareholder Yield ETF
SYLD
$1.01B
$117K ﹤0.01%
1,815
– –
TXT icon
1103
Textron
TXT
$15.4B
$117K ﹤0.01%
1,520
– –
ALC icon
1104
Alcon
ALC
$35B
$116K ﹤0.01%
1,319
-175
-12% -$14.4K
FCVT icon
1105
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$116K ﹤0.01%
2,815
+700
+33% +$35.2K
PSF icon
1106
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$116K ﹤0.01%
4,335
– –
XFLT
1107
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$116K ﹤0.01%
2,613
+547
+26% +$24.5K
SAVE
1108
DELISTED
Spirit Airlines, Inc.
SAVE
$116K ﹤0.01%
5,332
+4,972
+1,381% +$116K
NVAX icon
1109
Novavax
NVAX
$1.31B
$115K ﹤0.01%
805
+425
+112% +$73K
PCG icon
1110
PG&E
PCG
$38.5B
$115K ﹤0.01%
9,520
-23,350
-71% -$274K
HPS
1111
John Hancock Preferred Income Fund III
HPS
$458M
$114K ﹤0.01%
6,097
+2,822
+86% +$54K
CIVB icon
1112
Civista Bancshares
CIVB
$589M
$113K ﹤0.01%
4,640
– –
FE icon
1113
FirstEnergy
FE
$27.5B
$113K ﹤0.01%
2,741
-171
-6% -$6.59K
IR icon
1114
Ingersoll Rand
IR
$33.7B
$113K ﹤0.01%
1,834
-37
-2% -$2.11K
MGA icon
1115
Magna International
MGA
$18.8B
$113K ﹤0.01%
1,398
– –
ODFL icon
1116
Old Dominion Freight Line
ODFL
$44.9B
$113K ﹤0.01%
632
– –
PHO icon
1117
Invesco Water Resources ETF
PHO
$2.09B
$113K ﹤0.01%
1,870
-450
-19% -$26.2K
BANF icon
1118
BancFirst
BANF
$3.8B
$112K ﹤0.01%
1,594
– –
CHD icon
1119
Church & Dwight Co
CHD
$24.5B
$112K ﹤0.01%
1,094
-600
-35% -$54.4K
GLP icon
1120
Global Partners
GLP
$1.7B
$112K ﹤0.01%
4,800
– –
BIBL icon
1121
Inspire 100 ETF
BIBL
$495M
$111K ﹤0.01%
2,836
+394
+16% +$17.2K
JPI
1122
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$111K ﹤0.01%
4,304
+1,458
+51% +$36.7K
RWO icon
1123
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$111K ﹤0.01%
1,978
– –
AMX icon
1124
America Movil
AMX
$71.2B
$110K ﹤0.01%
5,256
+24
+0.5% +$441
FTXL icon
1125
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$110K ﹤0.01%
+1,363
New +$102K
43 44
45
46 47

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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.