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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
+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
XMVM icon
1201
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$93K ﹤0.01%
1,914
– –
UFOX
1202
Defiance Space and Connective Tech ETF
UFOX
$911M
$93K ﹤0.01%
2,235
-184
-8% -$7.26K
EMGF icon
1203
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$92K ﹤0.01%
1,816
+495
+37% +$25.5K
TCPC icon
1204
BlackRock TCP Capital
TCPC
$345M
$92K ﹤0.01%
6,822
– –
HYB
1205
DELISTED
New America High Income Fund, Inc.
HYB
$92K ﹤0.01%
9,960
– –
PBSM
1206
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$92K ﹤0.01%
2,365
– –
ILF icon
1207
iShares Latin America 40 ETF
ILF
$3.76B
$91K ﹤0.01%
+3,920
New +$97.9K
THQ
1208
abrdn Healthcare Opportunities Fund
THQ
$796M
$91K ﹤0.01%
3,550
-2,115
-37% -$50.8K
WAB icon
1209
Wabtec
WAB
$49.3B
$91K ﹤0.01%
995
-51
-5% -$4.68K
ERTH icon
1210
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$90K ﹤0.01%
1,363
– –
IBDS icon
1211
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$90K ﹤0.01%
3,400
-600
-15% -$16K
IIPR icon
1212
Innovative Industrial Properties
IIPR
$1.72B
$90K ﹤0.01%
343
-357
-51% -$91.6K
NBTB icon
1213
NBT Bancorp
NBTB
$2.74B
$90K ﹤0.01%
2,343
– –
SGDM icon
1214
Sprott Gold Miners ETF
SGDM
$662M
$90K ﹤0.01%
3,315
– –
AN icon
1215
AutoNation
AN
$6.92B
$89K ﹤0.01%
765
– –
OTTR icon
1216
Otter Tail
OTTR
$3.94B
$89K ﹤0.01%
1,254
– –
QS icon
1217
QuantumScape Corp
QS
$3.74B
$89K ﹤0.01%
4,029
+715
+22% +$19.6K
STWD icon
1218
Starwood Property Trust
STWD
$6.09B
$89K ﹤0.01%
3,675
– –
ZION icon
1219
Zions Bancorporation
ZION
$10.3B
$89K ﹤0.01%
1,419
+1
+0.1% +$64
ROUS icon
1220
Hartford Multifactor US Equity ETF
ROUS
$717M
$88K ﹤0.01%
+2,000
New +$84.5K
VCEL icon
1221
Vericel Corp
VCEL
$2.31B
$88K ﹤0.01%
2,240
– –
VCR icon
1222
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$88K ﹤0.01%
261
– –
CALF icon
1223
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$87K ﹤0.01%
2,050
+1,535
+298% +$67.5K
CTSH icon
1224
Cognizant
CTSH
$26B
$87K ﹤0.01%
986
– –
DEEF icon
1225
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$87K ﹤0.01%
+2,753
New +$86.9K
47 48
49
50 51

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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.