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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
HPE icon
1176
Hewlett Packard
HPE
$70.5B
$98K ﹤0.01%
6,269
-823
-12% -$12.4K
BSJP
1177
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$97K ﹤0.01%
3,954
-436
-10% -$10.7K
FHN icon
1178
First Horizon
FHN
$12.1B
$97K ﹤0.01%
5,950
+535
+10% +$8.92K
HISF icon
1179
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$97K ﹤0.01%
1,917
– –
IDLV icon
1180
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$97K ﹤0.01%
3,065
-995
-25% -$31.3K
IMTB icon
1181
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$97K ﹤0.01%
1,940
– –
LXP icon
1182
LXP Industrial Trust
LXP
$3.57B
$97K ﹤0.01%
1,247
– –
OSBC icon
1183
Old Second Bancorp
OSBC
$1.3B
$97K ﹤0.01%
7,730
+28
+0.4% +$368
VMC icon
1184
Vulcan Materials
VMC
$36.9B
$97K ﹤0.01%
471
+150
+47% +$29.1K
ALE
1185
DELISTED
Allete
ALE
$96K ﹤0.01%
1,452
+100
+7% +$6.26K
HEDJ icon
1186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$96K ﹤0.01%
2,416
-40
-2% -$1.58K
MDXG icon
1187
MiMedx Group
MDXG
$633M
$96K ﹤0.01%
16,015
+2,100
+15% +$14.6K
PWV icon
1188
Invesco Large Cap Value ETF
PWV
$1.72B
$96K ﹤0.01%
1,975
– –
VGIT icon
1189
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$96K ﹤0.01%
+1,458
New +$97.7K
BKHY icon
1190
BNY Mellon High Yield Beta ETF
BKHY
$161M
$95K ﹤0.01%
1,725
– –
CNK icon
1191
Cinemark Holdings
CNK
$4.32B
$95K ﹤0.01%
5,935
+2,650
+81% +$49.6K
PCAR icon
1192
PACCAR
PCAR
$70.1B
$95K ﹤0.01%
1,617
-438
-21% -$25.3K
VFC icon
1193
VF Corp
VFC
$5.89B
$95K ﹤0.01%
1,308
-49
-4% -$3.58K
VRSN icon
1194
VeriSign
VRSN
$26.6B
$95K ﹤0.01%
377
+300
+390% +$69.4K
AGNC icon
1195
AGNC Investment
AGNC
$12.9B
$94K ﹤0.01%
6,298
+3,012
+92% +$47.7K
RITM icon
1196
Rithm Capital
RITM
$5.69B
$94K ﹤0.01%
8,870
– –
SCHP icon
1197
Schwab US TIPS ETF
SCHP
$16.3B
$94K ﹤0.01%
3,012
-2,170
-42% -$68.3K
X
1198
DELISTED
US Steel
X
$94K ﹤0.01%
3,988
+43
+1% +$1.01K
CAPD
1199
DELISTED
iPath Shiller CAPE ETN
CAPD
$94K ﹤0.01%
4,150
– –
FSLY icon
1200
Fastly Inc
FSLY
$3.66B
$93K ﹤0.01%
2,625
-1,700
-39% -$73.9K
46 47
48
49 50

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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 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.