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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
MTCH icon
1176
Match Group
MTCH
$8.55B
$99K ﹤0.01%
630
– –
UHT
1177
Universal Health Realty Income Trust
UHT
$594M
$99K ﹤0.01%
1,749
-270
-13% -$15.9K
VGK icon
1178
Vanguard FTSE Europe ETF
VGK
$31.4B
$99K ﹤0.01%
1,509
-11
-0.7% -$753
BANF icon
1179
BancFirst
BANF
$3.8B
$98K ﹤0.01%
1,594
– –
FALN icon
1180
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$98K ﹤0.01%
3,271
-508
-13% -$15.3K
ADRE
1181
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$98K ﹤0.01%
2,040
-2,500
-55% -$131K
BKHY icon
1182
BNY Mellon High Yield Beta ETF
BKHY
$161M
$97K ﹤0.01%
1,725
+375
+28% +$21.3K
FCBC icon
1183
First Community Bankshares
FCBC
$911M
$97K ﹤0.01%
3,009
– –
MDC
1184
DELISTED
M.D.C. Holdings, Inc.
MDC
$97K ﹤0.01%
2,110
– –
CC icon
1185
Chemours
CC
$2.37B
$96K ﹤0.01%
3,209
+702
+28% +$22.7K
FXG icon
1186
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$96K ﹤0.01%
1,716
+1,230
+253% +$69.8K
MGK icon
1187
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$96K ﹤0.01%
2,025
+710
+54% +$34.3K
RITM icon
1188
Rithm Capital
RITM
$5.69B
$96K ﹤0.01%
8,870
– –
SNA icon
1189
Snap-on
SNA
$21.5B
$96K ﹤0.01%
461
-22
-5% -$4.88K
GME icon
1190
GameStop
GME
$8.6B
$95K ﹤0.01%
2,156
+200
+10% +$9.14K
HISF icon
1191
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$95K ﹤0.01%
1,917
– –
IR icon
1192
Ingersoll Rand
IR
$33.7B
$95K ﹤0.01%
1,871
– –
RSI icon
1193
Rush Street Interactive
RSI
$2.88B
$95K ﹤0.01%
5,000
– –
SCI icon
1194
Service Corp International
SCI
$11.6B
$95K ﹤0.01%
1,577
+5
+0.3% +$304
TCPC icon
1195
BlackRock TCP Capital
TCPC
$345M
$95K ﹤0.01%
6,822
– –
USSG icon
1196
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$95K ﹤0.01%
2,368
– –
Z icon
1197
Zillow
Z
$7.56B
$95K ﹤0.01%
1,055
-110
-9% -$11.1K
HYB
1198
DELISTED
New America High Income Fund, Inc.
HYB
$95K ﹤0.01%
9,960
– –
ITT icon
1199
ITT
ITT
$19.1B
$94K ﹤0.01%
1,085
– –
NPK icon
1200
National Presto Industries
NPK
$989M
$94K ﹤0.01%
1,135
– –
46 47
48
49 50

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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.