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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
JHMM icon
1251
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$81K ﹤0.01%
1,473
– –
LVS icon
1252
Las Vegas Sands
LVS
$29.6B
$81K ﹤0.01%
2,176
-2,505
-54% -$96.3K
CLF icon
1253
Cleveland-Cliffs
CLF
$6.99B
$80K ﹤0.01%
3,698
+2,500
+209% +$53.9K
GDV icon
1254
Gabelli Dividend & Income Trust
GDV
$2.66B
$80K ﹤0.01%
2,975
+300
+11% +$7.99K
HNDL icon
1255
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$80K ﹤0.01%
3,100
+1,000
+48% +$25.7K
HSIC icon
1256
Henry Schein
HSIC
$9.82B
$80K ﹤0.01%
1,032
– –
ICSH icon
1257
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$80K ﹤0.01%
1,605
+121
+8% +$6.1K
RSPG icon
1258
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$80K ﹤0.01%
1,675
+75
+5% +$3.67K
RWK icon
1259
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$80K ﹤0.01%
850
– –
SE icon
1260
Sea Limited
SE
$69.5B
$80K ﹤0.01%
360
-305
-46% -$91K
U icon
1261
Unity
U
$18.9B
$80K ﹤0.01%
560
+260
+87% +$39.7K
AM icon
1262
Antero Midstream
AM
$10.1B
$79K ﹤0.01%
8,237
+2,100
+34% +$21.8K
EXPE icon
1263
Expedia Group
EXPE
$37.3B
$79K ﹤0.01%
441
-1,333
-75% -$227K
GME icon
1264
GameStop
GME
$8.6B
$79K ﹤0.01%
2,140
-16
-0.7% -$728
ILMN icon
1265
Illumina
ILMN
$28.4B
$79K ﹤0.01%
216
+16
+8% +$6.06K
LOOP icon
1266
Loop Industries
LOOP
$32.9M
$79K ﹤0.01%
6,500
– –
TWOU
1267
DELISTED
2U Inc
TWOU
$79K ﹤0.01%
132
– –
ALK icon
1268
Alaska Air
ALK
$5.58B
$78K ﹤0.01%
1,511
+550
+57% +$29.8K
ATRC icon
1269
AtriCure
ATRC
$2.11B
$78K ﹤0.01%
1,135
-69
-6% -$5.01K
BIPC icon
1270
Brookfield Infrastructure
BIPC
$4.85B
$78K ﹤0.01%
1,722
– –
CLM icon
1271
Cornerstone Strategic Value Fund
CLM
$2.25B
$78K ﹤0.01%
5,606
+258
+5% +$3.5K
FANG icon
1272
Diamondback Energy
FANG
$52.7B
$78K ﹤0.01%
730
-838
-53% -$90.8K
TU icon
1273
Telus
TU
$15.3B
$78K ﹤0.01%
3,320
+130
+4% +$2.97K
A icon
1274
Agilent Technologies
A
$41.2B
$77K ﹤0.01%
483
– –
APTV icon
1275
Aptiv
APTV
$10.3B
$77K ﹤0.01%
469
+8
+2% +$1.33K
49 50
51
52 53

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KCM
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PBA
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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
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
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.