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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
MDXG icon
1251
MiMedx Group
MDXG
$633M
$82K ﹤0.01%
13,915
+4,000
+40% +$45.1K
ALLE icon
1252
Allegion
ALLE
$14.4B
$81K ﹤0.01%
615
– –
BLV icon
1253
Vanguard Long-Term Bond ETF
BLV
$5.75B
$81K ﹤0.01%
792
+43
+6% +$4.51K
HSIC icon
1254
Henry Schein
HSIC
$9.82B
$81K ﹤0.01%
1,032
– –
PKG icon
1255
Packaging Corp of America
PKG
$22.8B
$81K ﹤0.01%
589
– –
PLD icon
1256
Prologis
PLD
$133B
$81K ﹤0.01%
646
+80
+14% +$10.4K
QS icon
1257
QuantumScape Corp
QS
$3.74B
$81K ﹤0.01%
3,314
+623
+23% +$14.2K
SGDM icon
1258
Sprott Gold Miners ETF
SGDM
$662M
$81K ﹤0.01%
3,315
– –
VCR icon
1259
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$81K ﹤0.01%
261
-59
-18% -$18.7K
ALE
1260
DELISTED
Allete
ALE
$80K ﹤0.01%
1,352
– –
BETZ icon
1261
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$80K ﹤0.01%
2,600
– –
HMC icon
1262
Honda
HMC
$41.3B
$80K ﹤0.01%
2,632
– –
LXP icon
1263
LXP Industrial Trust
LXP
$3.57B
$80K ﹤0.01%
1,247
– –
SBRA icon
1264
Sabra Healthcare REIT
SBRA
$5.37B
$79K ﹤0.01%
5,331
-23
-0.4% -$389
USNA icon
1265
Usana Health Sciences
USNA
$286M
$79K ﹤0.01%
850
– –
SBOW
1266
DELISTED
SilverBow Resources, Inc.
SBOW
$79K ﹤0.01%
3,000
– –
DLNG icon
1267
Dynagas LNG Partners
DLNG
$137M
$78K ﹤0.01%
26,079
– –
WRB icon
1268
W.R. Berkley
WRB
$26.6B
$78K ﹤0.01%
2,367
+4
+0.2% +$132
PXD
1269
DELISTED
Pioneer Natural Resource Co.
PXD
$78K ﹤0.01%
450
+3
+0.7% +$454
FXI icon
1270
iShares China Large-Cap ETF
FXI
$4.31B
$77K ﹤0.01%
2,000
-200
-9% -$8.26K
IBDT icon
1271
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$77K ﹤0.01%
2,700
– –
ILCV icon
1272
iShares Morningstar Value ETF
ILCV
$1.35B
$77K ﹤0.01%
1,210
– –
JHMM icon
1273
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$77K ﹤0.01%
1,473
– –
RIG icon
1274
Transocean
RIG
$5.82B
$77K ﹤0.01%
20,203
-800
-4% -$2.91K
SHM icon
1275
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$77K ﹤0.01%
1,568
– –
49 50
51
52 53

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
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.