We are live on ! Find out more
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
ESGU icon
1276
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$76K ﹤0.01%
767
+200
+35% +$20.3K
ILMN icon
1277
Illumina
ILMN
$28.4B
$76K ﹤0.01%
200
– –
IYE icon
1278
iShares US Energy ETF
IYE
$1.71B
$76K ﹤0.01%
2,613
– –
A icon
1279
Agilent Technologies
A
$41.2B
$75K ﹤0.01%
483
– –
AVAV icon
1280
AeroVironment
AVAV
$9.45B
$75K ﹤0.01%
870
– –
BHP icon
1281
BHP
BHP
$230B
$75K ﹤0.01%
1,581
– –
BIZD icon
1282
VanEck BDC Income ETF
BIZD
$1.7B
$75K ﹤0.01%
4,425
+2,925
+195% +$50K
BLNK icon
1283
Blink Charging
BLNK
$87.9M
$75K ﹤0.01%
2,667
-1,194
-31% -$38.7K
DCI icon
1284
Donaldson
DCI
$11.4B
$75K ﹤0.01%
1,280
– –
DEED icon
1285
First Trust Securitized Plus ETF
DEED
$64.5M
$75K ﹤0.01%
2,900
– –
EL icon
1286
Estee Lauder
EL
$32B
$75K ﹤0.01%
244
+9
+4% +$2.94K
LOOP icon
1287
Loop Industries
LOOP
$32.9M
$75K ﹤0.01%
6,500
– –
RWK icon
1288
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$75K ﹤0.01%
850
– –
VDE icon
1289
Vanguard Energy ETF
VDE
$9.74B
$75K ﹤0.01%
995
-232
-19% -$16.2K
FSCS
1290
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$75K ﹤0.01%
2,600
– –
IBDP
1291
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$75K ﹤0.01%
2,884
+1,584
+122% +$41.7K
TTOO
1292
DELISTED
T2 Biosystems, Inc
TTOO
$75K ﹤0.01%
16
+3
+23% +$15.1K
CCS icon
1293
Century Communities
CCS
$2.03B
$74K ﹤0.01%
1,200
– –
CLDX icon
1294
Celldex Therapeutics
CLDX
$3.28B
$74K ﹤0.01%
1,333
– –
CROX icon
1295
Crocs
CROX
$6.55B
$74K ﹤0.01%
525
+5
+1% +$686
CTSH icon
1296
Cognizant
CTSH
$26B
$74K ﹤0.01%
986
-70
-7% -$5.16K
GRID
1297
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$74K ﹤0.01%
800
– –
ICSH icon
1298
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$74K ﹤0.01%
1,484
-74
-5% -$3.74K
OBDC icon
1299
Blue Owl Capital
OBDC
$5.74B
$74K ﹤0.01%
5,239
– –
PAA icon
1300
Plains All American Pipeline
PAA
$16.1B
$74K ﹤0.01%
7,285
-1,960
-21% -$19.5K
50 51
52
53 54

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.