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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
SAM icon
1226
Boston Beer
SAM
$1.92B
$87K ﹤0.01%
173
+40
+30% +$20K
TMHC
1227
DELISTED
Taylor Morrison
TMHC
$87K ﹤0.01%
2,500
– –
CROX icon
1228
Crocs
CROX
$6.55B
$86K ﹤0.01%
675
+150
+29% +$23.1K
EL icon
1229
Estee Lauder
EL
$32B
$86K ﹤0.01%
234
-10
-4% -$3.39K
UCO icon
1230
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$86K ﹤0.01%
4,000
-800
-17% -$17.7K
USNA icon
1231
Usana Health Sciences
USNA
$286M
$86K ﹤0.01%
850
– –
VLUE icon
1232
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$86K ﹤0.01%
794
+90
+13% +$9.47K
WRB icon
1233
W.R. Berkley
WRB
$26.6B
$86K ﹤0.01%
2,372
+5
+0.2% +$177
GLOP
1234
DELISTED
GASLOG PARTNERS LP
GLOP
$86K ﹤0.01%
20,267
+34
+0.2% +$163
VSTO
1235
DELISTED
Vista Outdoor Inc.
VSTO
$85K ﹤0.01%
1,863
+240
+15% +$10.3K
AZTA icon
1236
Azenta
AZTA
$1.48B
$84K ﹤0.01%
821
– –
CHDN icon
1237
Churchill Downs
CHDN
$6.12B
$84K ﹤0.01%
702
– –
ILCV icon
1238
iShares Morningstar Value ETF
ILCV
$1.35B
$84K ﹤0.01%
1,210
– –
SONY icon
1239
Sony
SONY
$138B
$84K ﹤0.01%
3,360
+10
+0.3% +$238
BGFV
1240
DELISTED
Big 5 Sporting Goods
BGFV
$83K ﹤0.01%
4,375
-725
-14% -$18.1K
MJ icon
1241
Amplify Alternative Harvest ETF
MJ
$105M
$83K ﹤0.01%
626
-32
-5% -$5.04K
MTCH icon
1242
Match Group
MTCH
$8.55B
$83K ﹤0.01%
630
– –
TRN icon
1243
Trinity Industries
TRN
$2.38B
$83K ﹤0.01%
2,760
-1,026
-27% -$29.3K
BLOK icon
1244
Amplify Blockchain Technology ETF
BLOK
$1.07B
$82K ﹤0.01%
2,047
-651
-24% -$33.9K
ESGU icon
1245
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$82K ﹤0.01%
767
– –
KKR icon
1246
KKR & Co
KKR
$92.3B
$82K ﹤0.01%
1,102
– –
LULU icon
1247
lululemon athletica
LULU
$14.6B
$82K ﹤0.01%
210
+61
+41% +$26.1K
MELI icon
1248
Mercado Libre
MELI
$92.3B
$82K ﹤0.01%
61
+5
+9% +$7.02K
ALLE icon
1249
Allegion
ALLE
$14.4B
$81K ﹤0.01%
615
– –
CLLS
1250
Cellectis
CLLS
$285M
$81K ﹤0.01%
+10,000
New +$98.3K
48 49
50
51 52

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PBA
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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.