We are live on ! Find out more
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
HIFS icon
1151
Hingham Institution for Saving
HIFS
$663M
$104K ﹤0.01%
249
– –
RYN icon
1152
Rayonier
RYN
$6.55B
$104K ﹤0.01%
2,845
-661
-19% -$23K
SCI icon
1153
Service Corp International
SCI
$11.6B
$104K ﹤0.01%
1,474
-103
-7% -$6.84K
TPVG icon
1154
TriplePoint Venture Growth BDC
TPVG
$211M
$104K ﹤0.01%
5,841
+2,943
+102% +$51.5K
NSL
1155
DELISTED
NUVEEN SENIOR INCM FD
NSL
$104K ﹤0.01%
17,718
+3,449
+24% +$20.5K
AIT icon
1156
Applied Industrial Technologies
AIT
$13.3B
$103K ﹤0.01%
1,008
– –
FREL icon
1157
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$103K ﹤0.01%
2,984
– –
RIO icon
1158
Rio Tinto
RIO
$164B
$103K ﹤0.01%
1,546
+620
+67% +$40.1K
LRCX icon
1159
Lam Research
LRCX
$390B
$102K ﹤0.01%
1,420
+1,070
+306% +$67.1K
ONLN icon
1160
ProShares Online Retail ETF
ONLN
$66.8M
$102K ﹤0.01%
1,810
-819
-31% -$52.8K
VGK icon
1161
Vanguard FTSE Europe ETF
VGK
$31.4B
$102K ﹤0.01%
1,509
– –
DNMR
1162
DELISTED
Danimer Scientific, Inc.
DNMR
$102K ﹤0.01%
300
+122
+69% +$67.2K
NEX
1163
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$102K ﹤0.01%
29,000
– –
AON icon
1164
Aon
AON
$76B
$101K ﹤0.01%
339
-148
-30% -$44.4K
CSWC icon
1165
Capital Southwest
CSWC
$1.6B
$101K ﹤0.01%
4,017
-900
-18% -$24K
OFLX icon
1166
Omega Flex
OFLX
$312M
$101K ﹤0.01%
796
-245
-24% -$32.6K
PENN icon
1167
PENN Entertainment
PENN
$2.7B
$101K ﹤0.01%
1,960
-782
-29% -$47.4K
ETR icon
1168
Entergy
ETR
$50B
$100K ﹤0.01%
1,784
+90
+5% +$4.73K
FCBC icon
1169
First Community Bankshares
FCBC
$911M
$100K ﹤0.01%
3,009
– –
SNA icon
1170
Snap-on
SNA
$21.5B
$100K ﹤0.01%
468
+7
+2% +$1.5K
ANET icon
1171
Arista Networks
ANET
$238B
$99K ﹤0.01%
2,768
– –
CTRA
1172
DELISTED
Coterra Energy
CTRA
$99K ﹤0.01%
5,250
-3,250
-38% -$67.8K
NUV icon
1173
Nuveen Municipal Value Fund
NUV
$1.91B
$99K ﹤0.01%
9,615
– –
CCS icon
1174
Century Communities
CCS
$2.03B
$98K ﹤0.01%
1,200
– –
FEM icon
1175
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$98K ﹤0.01%
3,758
+7
+0.2% +$183
45 46
47
48 49

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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.