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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
SYF icon
1351
Synchrony
SYF
$25.6B
$67K ﹤0.01%
1,348
– –
NWLI
1352
DELISTED
National Western Life Group, Inc. Class A
NWLI
$67K ﹤0.01%
316
– –
MDLA
1353
DELISTED
Medallia, Inc.
MDLA
$67K ﹤0.01%
1,990
– –
MOS icon
1354
The Mosaic Company
MOS
$7.33B
$66K ﹤0.01%
1,748
+3
+0.2% +$96
MPLX icon
1355
MPLX
MPLX
$59.7B
$66K ﹤0.01%
2,304
+360
+19% +$10.2K
QEMM icon
1356
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$66K ﹤0.01%
985
-70
-7% -$4.8K
SPH icon
1357
Suburban Propane Partners
SPH
$1.18B
$66K ﹤0.01%
4,279
– –
STM icon
1358
STMicroelectronics
STM
$50B
$66K ﹤0.01%
1,527
+1
+0.1% +$42
STOR
1359
DELISTED
STORE Capital Corporation
STOR
$66K ﹤0.01%
2,008
+12
+0.6% +$425
VSTO
1360
DELISTED
Vista Outdoor Inc.
VSTO
$66K ﹤0.01%
1,623
– –
AM icon
1361
Antero Midstream
AM
$10.1B
$65K ﹤0.01%
6,137
– –
CNK icon
1362
Cinemark Holdings
CNK
$4.32B
$65K ﹤0.01%
3,285
– –
KXI icon
1363
iShares Global Consumer Staples ETF
KXI
$1.07B
$65K ﹤0.01%
1,088
– –
LAZ icon
1364
Lazard
LAZ
$4.31B
$65K ﹤0.01%
1,377
+6
+0.4% +$280
TMHC
1365
DELISTED
Taylor Morrison
TMHC
$65K ﹤0.01%
+2,500
New +$66.2K
USO icon
1366
United States Oil Fund
USO
$1.84B
$65K ﹤0.01%
1,221
– –
BBHY icon
1367
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$64K ﹤0.01%
1,245
-441
-26% -$23K
DIM icon
1368
WisdomTree International MidCap Dividend Fund
DIM
$170M
$64K ﹤0.01%
963
+4
+0.4% +$276
DPZ icon
1369
Domino's
DPZ
$11.6B
$64K ﹤0.01%
136
– –
FBIN icon
1370
Fortune Brands Innovations
FBIN
$6.06B
$64K ﹤0.01%
840
– –
GOOD
1371
Gladstone Commercial Corp
GOOD
$627M
$64K ﹤0.01%
3,000
– –
RYLD icon
1372
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$64K ﹤0.01%
2,555
+700
+38% +$17.6K
UPST icon
1373
Upstart Holdings
UPST
$3.03B
$64K ﹤0.01%
216
+16
+8% +$3.16K
VGM icon
1374
Invesco Trust Investment Grade Municipals
VGM
$564M
$64K ﹤0.01%
4,732
– –
SHRY icon
1375
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$64K ﹤0.01%
2,000
– –
53 54
55
56 57

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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 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.