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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
MGA icon
1151
Magna International
MGA
$18.8B
$107K ﹤0.01%
1,398
– –
TXT icon
1152
Textron
TXT
$15.4B
$107K ﹤0.01%
1,520
– –
UCTT
1153
Ultra Clean Holdings
UCTT
$3.95B
$107K ﹤0.01%
+2,500
New +$118K
VRAY
1154
DELISTED
ViewRay, Inc.
VRAY
$107K ﹤0.01%
15,437
-7,706
-33% -$48.7K
ARKX icon
1155
ARK Space & Defense Innovation ETF
ARKX
$888M
$105K ﹤0.01%
5,378
+100
+2% +$2.05K
GGG icon
1156
Graco
GGG
$13.5B
$105K ﹤0.01%
1,500
– –
TRN icon
1157
Trinity Industries
TRN
$2.38B
$105K ﹤0.01%
3,786
+8
+0.2% +$221
FE icon
1158
FirstEnergy
FE
$27.5B
$104K ﹤0.01%
2,912
– –
ROKU icon
1159
Roku
ROKU
$22.7B
$104K ﹤0.01%
332
-277
-45% -$104K
TSCO icon
1160
Tractor Supply
TSCO
$18B
$104K ﹤0.01%
2,600
– –
CRNC icon
1161
Cerence
CRNC
$413M
$103K ﹤0.01%
1,130
– –
GLP icon
1162
Global Partners
GLP
$1.7B
$103K ﹤0.01%
4,800
– –
HPE icon
1163
Hewlett Packard
HPE
$70.5B
$103K ﹤0.01%
7,092
+7
+0.1% +$101
SR icon
1164
Spire
SR
$4.85B
$103K ﹤0.01%
1,663
– –
UCO icon
1165
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$103K ﹤0.01%
4,800
– –
UFPI icon
1166
UFP Industries
UFPI
$5.19B
$103K ﹤0.01%
1,505
– –
DLTR icon
1167
Dollar Tree
DLTR
$25.2B
$102K ﹤0.01%
1,042
+200
+24% +$19.2K
RWO icon
1168
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$102K ﹤0.01%
1,978
+343
+21% +$18.3K
FEM icon
1169
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$101K ﹤0.01%
3,751
-8
-0.2% -$220
NNN icon
1170
NNN REIT
NNN
$8.99B
$101K ﹤0.01%
2,286
– –
OSBC icon
1171
Old Second Bancorp
OSBC
$1.29B
$101K ﹤0.01%
7,702
+34
+0.4% +$408
PEZ icon
1172
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$101K ﹤0.01%
1,150
– –
HUYA
1173
Huya Inc
HUYA
$558M
$100K ﹤0.01%
12,711
+5,297
+71% +$61.2K
LYV icon
1174
Live Nation Entertainment
LYV
$42.1B
$100K ﹤0.01%
1,013
+603
+147% +$50.8K
IMTB icon
1175
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$99K ﹤0.01%
1,940
+750
+63% +$38.7K
45 46
47
48 49

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KCM
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PBA
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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
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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.