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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
APTV icon
1326
Aptiv
APTV
$10.3B
$70K ﹤0.01%
461
– –
BSCS icon
1327
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$70K ﹤0.01%
+3,075
New +$71.3K
LTC
1328
LTC Properties
LTC
$2.15B
$70K ﹤0.01%
2,170
– –
OTTR icon
1329
Otter Tail
OTTR
$3.94B
$70K ﹤0.01%
1,254
– –
RJF icon
1330
Raymond James Financial
RJF
$34B
$70K ﹤0.01%
742
-1
-0.1% -$90
RS icon
1331
Reliance Steel & Aluminium
RS
$21.6B
$70K ﹤0.01%
491
– –
VFMF icon
1332
Vanguard US Multifactor ETF
VFMF
$733M
$70K ﹤0.01%
+695
New +$70K
DCPH
1333
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$70K ﹤0.01%
2,050
-100
-5% -$3.19K
BPT
1334
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$69K ﹤0.01%
16,831
– –
CCI icon
1335
Crown Castle
CCI
$32.2B
$69K ﹤0.01%
398
-10
-2% -$1.93K
GDV icon
1336
Gabelli Dividend & Income Trust
GDV
$2.66B
$69K ﹤0.01%
2,675
– –
IIM icon
1337
Invesco Value Municipal Income Trust
IIM
$598M
$69K ﹤0.01%
4,258
+1,358
+47% +$22.9K
NVAX icon
1338
Novavax
NVAX
$1.31B
$69K ﹤0.01%
380
– –
TAN icon
1339
Invesco Solar ETF
TAN
$1.49B
$69K ﹤0.01%
859
+28
+3% +$2.36K
TU icon
1340
Telus
TU
$15.3B
$69K ﹤0.01%
3,190
– –
TA
1341
DELISTED
TravelCenters of America LLC
TA
$69K ﹤0.01%
1,302
– –
BIPC icon
1342
Brookfield Infrastructure
BIPC
$4.85B
$68K ﹤0.01%
1,722
+1,657
+2,549% +$72.5K
CLM icon
1343
Cornerstone Strategic Value Fund
CLM
$2.25B
$68K ﹤0.01%
5,348
+239
+5% +$2.92K
EMGF icon
1344
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$68K ﹤0.01%
1,321
+824
+166% +$43.4K
ETV
1345
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$68K ﹤0.01%
4,245
– –
HYHG icon
1346
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$68K ﹤0.01%
1,090
– –
POOL icon
1347
Pool Corp
POOL
$7.5B
$68K ﹤0.01%
156
– –
IHE icon
1348
iShares US Pharmaceuticals ETF
IHE
$1.64B
$67K ﹤0.01%
1,101
– –
KKR icon
1349
KKR & Co
KKR
$92.3B
$67K ﹤0.01%
1,102
+1,000
+980% +$62.8K
SAM icon
1350
Boston Beer
SAM
$1.92B
$67K ﹤0.01%
133
-18
-12% -$12.2K
52 53
54
55 56

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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 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.