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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
QEMM icon
1351
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$66K ﹤0.01%
985
– –
TAN icon
1352
Invesco Solar ETF
TAN
$1.49B
$66K ﹤0.01%
859
– –
UMH
1353
UMH Properties
UMH
$1.36B
$66K ﹤0.01%
2,428
+19
+0.8% +$458
USO icon
1354
United States Oil Fund
USO
$1.84B
$66K ﹤0.01%
1,221
– –
VGM icon
1355
Invesco Trust Investment Grade Municipals
VGM
$564M
$66K ﹤0.01%
4,732
– –
BPT
1356
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$65K ﹤0.01%
16,731
-100
-0.6% -$399
BSCR icon
1357
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$65K ﹤0.01%
3,046
-252
-8% -$5.44K
ESGD icon
1358
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$65K ﹤0.01%
822
-370
-31% -$29.5K
FITB
1359
Fifth Third Bancorp
FITB
$51.8B
$65K ﹤0.01%
1,510
+341
+29% +$14.9K
FLO icon
1360
Flowers Foods
FLO
$1.57B
$65K ﹤0.01%
2,370
– –
MSGS icon
1361
Madison Square Garden
MSGS
$9.39B
$65K ﹤0.01%
375
+300
+400% +$54.5K
PIPR icon
1362
Piper Sandler
PIPR
$5.29B
$65K ﹤0.01%
1,468
– –
SYBT icon
1363
Stock Yards Bancorp
SYBT
$2.6B
$65K ﹤0.01%
1,030
+2
+0.2% +$126
THRM icon
1364
Gentherm
THRM
$1.27B
$65K ﹤0.01%
+750
New +$63.1K
AMC icon
1365
AMC Entertainment Holdings
AMC
$2.31B
$64K ﹤0.01%
239
+25
+12% +$8.8K
BSCS icon
1366
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$64K ﹤0.01%
2,821
-254
-8% -$5.79K
DIM icon
1367
WisdomTree International MidCap Dividend Fund
DIM
$170M
$64K ﹤0.01%
965
+2
+0.2% +$134
EXR icon
1368
Extra Space Storage
EXR
$31.6B
$64K ﹤0.01%
284
-36
-11% -$7.13K
VIS icon
1369
Vanguard Industrials ETF
VIS
$8.39B
$64K ﹤0.01%
319
– –
STOR
1370
DELISTED
STORE Capital Corporation
STOR
$64K ﹤0.01%
1,884
-124
-6% -$4.21K
BLNK icon
1371
Blink Charging
BLNK
$87.9M
$63K ﹤0.01%
2,410
-257
-10% -$8.27K
BOKF icon
1372
BOK Financial
BOKF
$8.74B
$63K ﹤0.01%
+600
New +$61.6K
BXMX
1373
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$63K ﹤0.01%
4,309
-3,649
-46% -$53.7K
ROST icon
1374
Ross Stores
ROST
$81.9B
$63K ﹤0.01%
557
+61
+12% +$6.82K
FSD
1375
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$63K ﹤0.01%
4,044
– –
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 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.