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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
BLV icon
1301
Vanguard Long-Term Bond ETF
BLV
$5.75B
$73K ﹤0.01%
717
-75
-9% -$7.75K
EIM
1302
Eaton Vance Municipal Bond Fund
EIM
$499M
$73K ﹤0.01%
5,407
– –
FBND icon
1303
Fidelity Total Bond ETF
FBND
$27.3B
$73K ﹤0.01%
1,384
– –
FXI icon
1304
iShares China Large-Cap ETF
FXI
$4.31B
$73K ﹤0.01%
2,000
– –
IHE icon
1305
iShares US Pharmaceuticals ETF
IHE
$1.64B
$73K ﹤0.01%
1,101
– –
SYF icon
1306
Synchrony
SYF
$25.6B
$73K ﹤0.01%
1,588
+240
+18% +$11.5K
VRAY
1307
DELISTED
ViewRay, Inc.
VRAY
$73K ﹤0.01%
13,383
-2,054
-13% -$12.5K
HMC icon
1308
Honda
HMC
$41.3B
$72K ﹤0.01%
2,532
-100
-4% -$2.91K
IIM icon
1309
Invesco Value Municipal Income Trust
IIM
$598M
$72K ﹤0.01%
4,258
– –
LW icon
1310
Lamb Weston
LW
$7.19B
$72K ﹤0.01%
1,139
– –
SBRA icon
1311
Sabra Healthcare REIT
SBRA
$5.37B
$72K ﹤0.01%
5,334
+3
+0.1% +$42
CDMO
1312
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$72K ﹤0.01%
2,500
– –
RNDM
1313
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$72K ﹤0.01%
1,300
– –
AUB icon
1314
Atlantic Union Bankshares
AUB
$5.93B
$71K ﹤0.01%
1,905
– –
AVB icon
1315
AvalonBay Communities
AVB
$26.8B
$71K ﹤0.01%
284
– –
CPT icon
1316
Camden Property Trust
CPT
$11.1B
$71K ﹤0.01%
400
-1
-0.2% -$165
ETV
1317
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$71K ﹤0.01%
4,245
– –
FYC icon
1318
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$71K ﹤0.01%
960
-2,914
-75% -$218K
VRTX icon
1319
Vertex Pharmaceuticals
VRTX
$126B
$71K ﹤0.01%
325
+100
+44% +$19.4K
XYLD icon
1320
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$71K ﹤0.01%
1,423
+221
+18% +$11.1K
ALLY icon
1321
Ally Financial
ALLY
$13.3B
$70K ﹤0.01%
1,485
+524
+55% +$25.9K
BKH icon
1322
Black Hills Corp
BKH
$5.68B
$70K ﹤0.01%
1,000
+1
+0.1% +$66
DVA icon
1323
DaVita
DVA
$11.7B
$70K ﹤0.01%
621
– –
HP icon
1324
Helmerich & Payne
HP
$3.71B
$70K ﹤0.01%
2,985
– –
KXI icon
1325
iShares Global Consumer Staples ETF
KXI
$1.07B
$70K ﹤0.01%
1,088
– –
51 52
53
54 55

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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.