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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
CF icon
1276
CF Industries
CF
$17.3B
$77K ﹤0.01%
1,093
-3,601
-77% -$225K
DPG
1277
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$77K ﹤0.01%
5,368
– –
GOOD
1278
Gladstone Commercial Corp
GOOD
$627M
$77K ﹤0.01%
3,000
– –
HACK icon
1279
Amplify Cybersecurity ETF
HACK
$2.9B
$77K ﹤0.01%
1,269
+100
+9% +$6.31K
PSCC icon
1280
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$77K ﹤0.01%
2,100
– –
SHM icon
1281
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$77K ﹤0.01%
1,568
– –
SPYX icon
1282
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$77K ﹤0.01%
1,974
-531
-21% -$20.1K
DPZ icon
1283
Domino's
DPZ
$11.6B
$76K ﹤0.01%
136
– –
FBIN icon
1284
Fortune Brands Innovations
FBIN
$6.06B
$76K ﹤0.01%
840
– –
HUYA
1285
Huya Inc
HUYA
$558M
$76K ﹤0.01%
11,010
-1,701
-13% -$14.1K
IBDT icon
1286
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$76K ﹤0.01%
2,700
– –
PXF icon
1287
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$76K ﹤0.01%
1,612
-204
-11% -$9.71K
VDE icon
1288
Vanguard Energy ETF
VDE
$9.74B
$76K ﹤0.01%
986
-9
-0.9% -$716
DCI icon
1289
Donaldson
DCI
$11.4B
$75K ﹤0.01%
1,280
– –
DLNG icon
1290
Dynagas LNG Partners
DLNG
$137M
$75K ﹤0.01%
26,079
– –
DOL icon
1291
WisdomTree True Developed International Fund
DOL
$845M
$75K ﹤0.01%
1,526
+23
+2% +$1.12K
IDRV icon
1292
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$75K ﹤0.01%
1,401
+280
+25% +$14.9K
PDO
1293
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$75K ﹤0.01%
3,853
+1,500
+64% +$30.8K
ABR icon
1294
Arbor Realty Trust
ABR
$998M
$74K ﹤0.01%
4,091
+2,335
+133% +$43.8K
DEED icon
1295
First Trust Securitized Plus ETF
DEED
$64.5M
$74K ﹤0.01%
2,900
– –
OBDC icon
1296
Blue Owl Capital
OBDC
$5.74B
$74K ﹤0.01%
5,239
– –
ORI icon
1297
Old Republic International
ORI
$10.4B
$74K ﹤0.01%
3,051
– –
RJF icon
1298
Raymond James Financial
RJF
$34B
$74K ﹤0.01%
742
– –
IBDP
1299
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$74K ﹤0.01%
2,884
– –
DRE
1300
DELISTED
Duke Realty Corp.
DRE
$74K ﹤0.01%
1,135
– –
50 51
52
53 54

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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 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.