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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
LMT icon
101
Lockheed Martin
LMT
$135B
$6.01M 0.23%
17,272
+244
+1% +$88.3K
GD icon
102
General Dynamics
GD
$103B
$6M 0.23%
30,272
+186
+0.6% +$36.4K
UNP icon
103
Union Pacific
UNP
$173B
$5.97M 0.23%
29,608
-609
-2% -$132K
HBAN icon
104
Huntington Bancshares
HBAN
$35.1B
$5.82M 0.22%
366,347
+14,663
+4% +$216K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$5.74M 0.22%
88,692
+2,690
+3% +$178K
O icon
106
Realty Income
O
$59.2B
$5.66M 0.22%
88,674
+6,371
+8% +$430K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$5.6M 0.21%
34,031
+1,371
+4% +$230K
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$5.57M 0.21%
103,857
+6,895
+7% +$375K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.52M 0.21%
63,112
+1,048
+2% +$91.9K
LOW icon
110
Lowe's Companies
LOW
$119B
$5.52M 0.21%
27,081
-225
-0.8% -$44.8K
D icon
111
Dominion Energy
D
$60.5B
$5.5M 0.21%
76,056
+1,391
+2% +$106K
KLAC icon
112
KLA
KLAC
$239B
$5.45M 0.21%
162,550
+13,830
+9% +$462K
CAT icon
113
Caterpillar
CAT
$382B
$5.44M 0.21%
28,011
+404
+1% +$84.1K
MCD icon
114
McDonald's
MCD
$188B
$5.34M 0.2%
21,986
-532
-2% -$127K
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5.33M 0.2%
118,774
-1,343
-1% -$62.4K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.27M 0.2%
32,323
-674
-2% -$108K
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.24M 0.2%
64,720
-1,110
-2% -$90.6K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.22M 0.2%
103,721
+2,583
+3% +$134K
PTNQ icon
119
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$5.21M 0.2%
93,266
-2,812
-3% -$159K
FV icon
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$5.11M 0.2%
110,512
-2,336
-2% -$110K
IYR icon
121
iShares US Real Estate ETF
IYR
$4.67B
$5.1M 0.2%
49,157
+1,640
+3% +$175K
PTLC icon
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$5.09M 0.2%
133,445
-41,174
-24% -$1.59M
AOM icon
123
iShares Core Moderate Allocation ETF
AOM
$1.76B
$5.07M 0.19%
113,084
+991
+0.9% +$44.9K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.05M 0.19%
99,813
+6,662
+7% +$346K
PAMC icon
125
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.3M
$5.05M 0.19%
142,713
+2,698
+2% +$96K
3 4
5
6 7

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IWM
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NEI
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NHC
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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.