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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
PETS icon
1326
PetMed Express
PETS
$42.3M
$70K ﹤0.01%
2,785
-729
-21% -$20.2K
SHRY icon
1327
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$70K ﹤0.01%
2,000
– –
BILI icon
1328
Bilibili
BILI
$7.84B
$69K ﹤0.01%
1,500
-250
-14% -$16.7K
LAZ icon
1329
Lazard
LAZ
$4.31B
$69K ﹤0.01%
1,583
+206
+15% +$9.64K
NSA
1330
DELISTED
National Storage Affiliates Trust
NSA
$69K ﹤0.01%
1,000
– –
WYNN icon
1331
Wynn Resorts
WYNN
$10.6B
$69K ﹤0.01%
820
-2,749
-77% -$244K
FSCS
1332
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$69K ﹤0.01%
2,300
-300
-12% -$8.94K
CQQQ icon
1333
Invesco China Technology ETF
CQQQ
$3.22B
$68K ﹤0.01%
1,100
-675
-38% -$45K
GNR icon
1334
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$68K ﹤0.01%
1,265
-6,511
-84% -$349K
HYHG icon
1335
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$68K ﹤0.01%
1,090
– –
MOS icon
1336
The Mosaic Company
MOS
$7.33B
$68K ﹤0.01%
1,750
+2
+0.1% +$77
MPLX icon
1337
MPLX
MPLX
$59.7B
$68K ﹤0.01%
2,304
– –
RF icon
1338
Regions Financial
RF
$26.8B
$68K ﹤0.01%
3,132
-27,919
-90% -$639K
SBOW
1339
DELISTED
SilverBow Resources, Inc.
SBOW
$68K ﹤0.01%
3,154
+154
+5% +$4.04K
AIRR icon
1340
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$67K ﹤0.01%
1,500
– –
BF.B icon
1341
Brown-Forman Class B
BF.B
$13.1B
$67K ﹤0.01%
924
+56
+6% +$3.98K
BHP icon
1342
BHP
BHP
$230B
$67K ﹤0.01%
1,245
-336
-21% -$16.8K
FLR icon
1343
Fluor
FLR
$7.96B
$67K ﹤0.01%
2,740
-12,000
-81% -$255K
FTV icon
1344
Fortive
FTV
$18.6B
$67K ﹤0.01%
1,166
+477
+69% +$27K
FTXO icon
1345
First Trust Nasdaq Bank ETF
FTXO
$311M
$67K ﹤0.01%
2,061
-478
-19% -$16.2K
RLI icon
1346
RLI Corp
RLI
$5.89B
$67K ﹤0.01%
1,202
– –
NWLI
1347
DELISTED
National Western Life Group, Inc. Class A
NWLI
$67K ﹤0.01%
316
– –
CSQ icon
1348
Calamos Strategic Total Return Fund
CSQ
$3.35B
$66K ﹤0.01%
3,445
– –
FXN icon
1349
First Trust Energy AlphaDEX Fund
FXN
$368M
$66K ﹤0.01%
5,586
+1,307
+31% +$16.2K
LEG icon
1350
Leggett & Platt
LEG
$1.31B
$66K ﹤0.01%
1,610
– –
52 53
54
55 56

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KCM
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PBA
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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.