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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
SWK icon
1126
Stanley Black & Decker
SWK
$15.7B
$112K ﹤0.01%
644
+1
+0.2% +$195
TTC icon
1127
Toro Company
TTC
$9.49B
$112K ﹤0.01%
1,142
+10
+0.9% +$1.09K
VCEL icon
1128
Vericel Corp
VCEL
$2.31B
$112K ﹤0.01%
2,240
– –
IBDN
1129
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$112K ﹤0.01%
4,461
+1,511
+51% +$38.3K
DVOL icon
1130
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$111K ﹤0.01%
4,000
– –
ESGV icon
1131
Vanguard ESG US Stock ETF
ESGV
$13.6B
$111K ﹤0.01%
1,371
+264
+24% +$21.7K
SYLD icon
1132
Cambria Shareholder Yield ETF
SYLD
$1.01B
$111K ﹤0.01%
1,815
+100
+6% +$6.17K
WGO icon
1133
Winnebago Industries
WGO
$909M
$111K ﹤0.01%
1,435
+3
+0.2% +$210
AMPE
1134
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$111K ﹤0.01%
230
– –
CIVB icon
1135
Civista Bancshares
CIVB
$589M
$110K ﹤0.01%
4,640
– –
BIBL icon
1136
Inspire 100 ETF
BIBL
$495M
$109K ﹤0.01%
2,442
+2,045
+515% +$89.8K
IT icon
1137
Gartner
IT
$11.7B
$109K ﹤0.01%
358
-350
-49% -$101K
NUV icon
1138
Nuveen Municipal Value Fund
NUV
$1.91B
$109K ﹤0.01%
9,615
– –
NWL icon
1139
Newell Brands
NWL
$2.56B
$109K ﹤0.01%
4,837
-95
-2% -$2.43K
REGL icon
1140
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$109K ﹤0.01%
1,596
+28
+2% +$1.98K
ARTY
1141
iShares Future AI & Tech ETF
ARTY
$3.81B
$109K ﹤0.01%
2,585
– –
FCVT icon
1142
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$108K ﹤0.01%
2,115
-150
-7% -$7.67K
B
1143
Barrick Mining
B
$73.2B
$108K ﹤0.01%
6,058
+223
+4% +$4.48K
IBDS icon
1144
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$108K ﹤0.01%
4,000
– –
PCAR icon
1145
PACCAR
PCAR
$70.1B
$108K ﹤0.01%
2,055
+6
+0.3% +$333
PSCH icon
1146
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$108K ﹤0.01%
1,764
– –
ATVI
1147
DELISTED
Activision Blizzard
ATVI
$108K ﹤0.01%
1,384
-251
-15% -$21K
BSJP
1148
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$107K ﹤0.01%
4,390
+200
+5% +$4.93K
CSL icon
1149
Carlisle Companies
CSL
$15.4B
$107K ﹤0.01%
531
– –
MCO icon
1150
Moody's
MCO
$82.7B
$107K ﹤0.01%
300
– –
44 45
46
47 48

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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 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.