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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
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
$2.63B
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
BMY icon
101
Bristol-Myers Squibb
BMY
$134B
$5.97M 0.23%
95,630
-12,917
-12% -$758K
IYR icon
102
iShares US Real Estate ETF
IYR
$4.67B
$5.92M 0.23%
50,977
+1,820
+4% +$199K
CAT icon
103
Caterpillar
CAT
$382B
$5.82M 0.22%
28,150
+139
+0.5% +$28K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$5.81M 0.22%
33,975
-56
-0.2% -$9.4K
PSX icon
105
Phillips 66
PSX
$82.7B
$5.72M 0.22%
78,913
-12,101
-13% -$915K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.68M 0.22%
158,652
+132,766
+513% +$4.48M
SBUX icon
107
Starbucks
SBUX
$118B
$5.59M 0.21%
47,788
-50,348
-51% -$5.68M
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.49M 0.21%
107,491
+7,678
+8% +$394K
MCD icon
109
McDonald's
MCD
$188B
$5.45M 0.21%
20,322
-1,664
-8% -$420K
CSCO icon
110
Cisco
CSCO
$457B
$5.31M 0.2%
83,841
-1,899
-2% -$108K
PRU icon
111
Prudential Financial
PRU
$42.7B
$5.27M 0.2%
48,671
-12,033
-20% -$1.31M
AOM icon
112
iShares Core Moderate Allocation ETF
AOM
$1.76B
$5.26M 0.2%
115,750
+2,666
+2% +$121K
DIS icon
113
Walt Disney
DIS
$170B
$5.23M 0.2%
33,743
-30,351
-47% -$4.9M
PAMC icon
114
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.3M
$5.21M 0.2%
144,136
+1,423
+1% +$51.6K
PTNQ icon
115
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$5.2M 0.2%
88,113
-5,153
-6% -$299K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.18M 0.2%
104,220
+499
+0.5% +$25.1K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.15M 0.2%
59,230
-3,882
-6% -$337K
D icon
118
Dominion Energy
D
$60.5B
$5.11M 0.19%
65,017
-11,039
-15% -$831K
LMT icon
119
Lockheed Martin
LMT
$135B
$5.07M 0.19%
14,267
-3,005
-17% -$1.04M
FIXD icon
120
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.98M 0.19%
93,569
+818
+0.9% +$43.6K
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.95M 0.19%
115,120
-49,332
-30% -$2.04M
PTLC icon
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$4.94M 0.19%
119,016
-14,429
-11% -$582K
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$4.93M 0.19%
110,310
+10,962
+11% +$487K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.93M 0.19%
48,506
-17,016
-26% -$1.73M
EMR icon
125
Emerson Electric
EMR
$86.7B
$4.92M 0.19%
52,854
-14,919
-22% -$1.4M
3 4
5
6 7

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.