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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
ITT icon
1126
ITT
ITT
$19.1B
$110K ﹤0.01%
1,085
– –
RVT icon
1127
Royce Value Trust
RVT
$2.3B
$110K ﹤0.01%
5,649
+2,230
+65% +$42.2K
TTC icon
1128
Toro Company
TTC
$9.49B
$110K ﹤0.01%
1,103
-39
-3% -$3.88K
FLG
1129
Flagstar Bank National Association
FLG
$5.82B
$110K ﹤0.01%
3,009
+7
+0.2% +$267
COHU icon
1130
Cohu
COHU
$2.5B
$109K ﹤0.01%
2,880
+285
+11% +$9.77K
NEAR icon
1131
iShares Short Maturity Bond ETF
NEAR
$4.85B
$109K ﹤0.01%
2,187
-3,754
-63% -$188K
WWD icon
1132
Woodward
WWD
$21.4B
$109K ﹤0.01%
1,000
– –
SR icon
1133
Spire
SR
$4.85B
$108K ﹤0.01%
1,662
-1
-0.1% -$63
OLED icon
1134
Universal Display
OLED
$4.19B
$107K ﹤0.01%
652
-189
-22% -$31.2K
FIRY
1135
Firy Inc
FIRY
$163M
$107K ﹤0.01%
724
+605
+508% +$116K
VCLT icon
1136
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$107K ﹤0.01%
1,013
-76
-7% -$8.09K
ARTY
1137
iShares Future AI & Tech ETF
ARTY
$3.81B
$107K ﹤0.01%
2,586
+1
+0% +$44
CC icon
1138
Chemours
CC
$2.37B
$106K ﹤0.01%
3,169
-40
-1% -$1.25K
FDVV icon
1139
Fidelity High Dividend ETF
FDVV
$10.4B
$106K ﹤0.01%
2,640
+1,946
+280% +$76.1K
FXG icon
1140
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$106K ﹤0.01%
1,716
– –
LEN icon
1141
Lennar Class A
LEN
$21.2B
$106K ﹤0.01%
949
+1
+0.1% +$102
UPST icon
1142
Upstart Holdings
UPST
$3.03B
$106K ﹤0.01%
704
+488
+226% +$122K
NWL icon
1143
Newell Brands
NWL
$2.56B
$105K ﹤0.01%
4,842
+5
+0.1% +$113
NXPI icon
1144
NXP Semiconductors
NXPI
$60.4B
$105K ﹤0.01%
463
+135
+41% +$28.7K
OMC icon
1145
Omnicom Group
OMC
$23.4B
$105K ﹤0.01%
1,445
-102
-7% -$7.25K
PEZ icon
1146
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$105K ﹤0.01%
1,150
– –
REZ icon
1147
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$105K ﹤0.01%
1,079
– –
MDC
1148
DELISTED
M.D.C. Holdings, Inc.
MDC
$105K ﹤0.01%
1,894
-216
-10% -$11K
IBDN
1149
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$105K ﹤0.01%
4,211
-250
-6% -$6.3K
GAL icon
1150
State Street Global Allocation ETF
GAL
$313M
$104K ﹤0.01%
+2,268
New +$106K
44 45
46
47 48

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.