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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
APTS
1226
DELISTED
Preferred Apartment Communities, Inc.
APTS
$87K ﹤0.01%
7,000
– –
JTD
1227
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$87K ﹤0.01%
5,530
– –
ERTH icon
1228
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$86K ﹤0.01%
1,363
– –
LEN icon
1229
Lennar Class A
LEN
$21.2B
$86K ﹤0.01%
948
-37
-4% -$3.66K
NVO
1230
Novo Nordisk
NVO
$209B
$86K ﹤0.01%
1,806
– –
PICB icon
1231
Invesco International Corporate Bond ETF
PICB
$362M
$86K ﹤0.01%
3,063
– –
PNQI icon
1232
Invesco NASDAQ Internet ETF
PNQI
$551M
$86K ﹤0.01%
1,800
+800
+80% +$40.2K
XMVM icon
1233
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$86K ﹤0.01%
1,914
– –
DWAS icon
1234
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$85K ﹤0.01%
950
– –
HIFS icon
1235
Hingham Institution for Saving
HIFS
$663M
$85K ﹤0.01%
249
– –
HP icon
1236
Helmerich & Payne
HP
$3.71B
$85K ﹤0.01%
2,985
– –
LULU icon
1237
lululemon athletica
LULU
$14.6B
$85K ﹤0.01%
149
+1
+0.7% +$401
NBTB icon
1238
NBT Bancorp
NBTB
$2.74B
$85K ﹤0.01%
2,343
– –
PXF icon
1239
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$85K ﹤0.01%
1,816
+191
+12% +$9.16K
X
1240
DELISTED
US Steel
X
$85K ﹤0.01%
3,945
– –
APPN icon
1241
Appian
APPN
$2.48B
$84K ﹤0.01%
895
-50
-5% -$5.54K
ATRC icon
1242
AtriCure
ATRC
$2.11B
$84K ﹤0.01%
1,204
+69
+6% +$5.31K
AZTA icon
1243
Azenta
AZTA
$1.48B
$84K ﹤0.01%
821
– –
ETR icon
1244
Entergy
ETR
$50B
$84K ﹤0.01%
1,694
+96
+6% +$5.14K
FTXO icon
1245
First Trust Nasdaq Bank ETF
FTXO
$311M
$84K ﹤0.01%
2,539
+941
+59% +$29.3K
NSL
1246
DELISTED
NUVEEN SENIOR INCM FD
NSL
$84K ﹤0.01%
14,269
– –
GLDI icon
1247
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$83K ﹤0.01%
500
– –
QUS icon
1248
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$83K ﹤0.01%
695
– –
AMC icon
1249
AMC Entertainment Holdings
AMC
$2.31B
$82K ﹤0.01%
214
+58
+37% +$23.4K
COHU icon
1250
Cohu
COHU
$2.5B
$82K ﹤0.01%
+2,595
New +$88.3K
48 49
50
51 52

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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 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.