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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
GLOP
1201
DELISTED
GASLOG PARTNERS LP
GLOP
$94K ﹤0.01%
20,233
+47
+0.2% +$203
DBX icon
1202
Dropbox
DBX
$8.12B
$93K ﹤0.01%
3,175
-172
-5% -$5.34K
ESGD icon
1203
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$93K ﹤0.01%
1,192
+39
+3% +$3.13K
HEDJ icon
1204
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$93K ﹤0.01%
2,456
– –
MELI icon
1205
Mercado Libre
MELI
$92.3B
$93K ﹤0.01%
56
+2
+4% +$3.46K
PETS icon
1206
PetMed Express
PETS
$42.3M
$93K ﹤0.01%
3,514
+1,098
+45% +$31.6K
REZ icon
1207
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$93K ﹤0.01%
1,079
– –
AIT icon
1208
Applied Industrial Technologies
AIT
$13.3B
$92K ﹤0.01%
1,008
+1
+0.1% +$88
AMX icon
1209
America Movil
AMX
$71.2B
$92K ﹤0.01%
5,232
+27
+0.5% +$466
FREL icon
1210
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$92K ﹤0.01%
2,984
– –
INGR icon
1211
Ingredion
INGR
$6.58B
$92K ﹤0.01%
1,019
+417
+69% +$36.7K
VFC icon
1212
VF Corp
VFC
$5.89B
$92K ﹤0.01%
1,357
+80
+6% +$6.14K
WAB icon
1213
Wabtec
WAB
$49.3B
$92K ﹤0.01%
1,046
-10
-0.9% -$861
AN icon
1214
AutoNation
AN
$6.92B
$91K ﹤0.01%
765
– –
STWD icon
1215
Starwood Property Trust
STWD
$6.09B
$91K ﹤0.01%
3,675
– –
PBSM
1216
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$91K ﹤0.01%
2,365
– –
FHN icon
1217
First Horizon
FHN
$12.1B
$90K ﹤0.01%
5,415
-268
-5% -$4.27K
ODFL icon
1218
Old Dominion Freight Line
ODFL
$44.9B
$90K ﹤0.01%
632
-656
-51% -$91K
ZION icon
1219
Zions Bancorporation
ZION
$10.3B
$90K ﹤0.01%
1,418
-73
-5% -$4.01K
SPYX icon
1220
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$89K ﹤0.01%
2,505
– –
PWV icon
1221
Invesco Large Cap Value ETF
PWV
$1.72B
$88K ﹤0.01%
1,975
– –
XFLT
1222
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$88K ﹤0.01%
2,066
+1,039
+101% +$46.3K
UFOX
1223
Defiance Space and Connective Tech ETF
UFOX
$911M
$88K ﹤0.01%
2,419
+2
+0.1% +$76
CAPD
1224
DELISTED
iPath Shiller CAPE ETN
CAPD
$88K ﹤0.01%
4,150
– –
CHDN icon
1225
Churchill Downs
CHDN
$6.12B
$87K ﹤0.01%
702
– –
47 48
49
50 51

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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
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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.