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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
AVB icon
1376
AvalonBay Communities
AVB
$26.8B
$63K ﹤0.01%
284
– –
BKH icon
1377
Black Hills Corp
BKH
$5.69B
$63K ﹤0.01%
999
+100
+11% +$6.82K
NXPI icon
1378
NXP Semiconductors
NXPI
$60.4B
$63K ﹤0.01%
328
– –
SNSR icon
1379
Global X Internet of Things ETF
SNSR
$223M
$63K ﹤0.01%
1,749
– –
FSD
1380
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$63K ﹤0.01%
4,044
– –
AIRR icon
1381
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$62K ﹤0.01%
1,500
– –
BBBY
1382
Bed Bath & Beyond
BBBY
$442M
$62K ﹤0.01%
877
– –
PHG icon
1383
Philips
PHG
$26.1B
$62K ﹤0.01%
1,724
– –
RVT icon
1384
Royce Value Trust
RVT
$2.3B
$62K ﹤0.01%
3,419
+47
+1% +$868
SYBT icon
1385
Stock Yards Bancorp
SYBT
$2.6B
$62K ﹤0.01%
1,028
+2
+0.2% +$102
HYLD
1386
DELISTED
High Yield ETF
HYLD
$62K ﹤0.01%
1,945
-625
-24% -$20.2K
CLOU icon
1387
Global X Cloud Computing ETF
CLOU
$263M
$61K ﹤0.01%
2,080
-200
-9% -$5.9K
CSQ icon
1388
Calamos Strategic Total Return Fund
CSQ
$3.35B
$61K ﹤0.01%
3,445
-200
-5% -$3.68K
HPS
1389
John Hancock Preferred Income Fund III
HPS
$458M
$61K ﹤0.01%
3,275
– –
NQP
1390
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$61K ﹤0.01%
4,156
– –
R icon
1391
Ryder
R
$10.1B
$61K ﹤0.01%
741
– –
RIO icon
1392
Rio Tinto
RIO
$164B
$61K ﹤0.01%
926
+258
+39% +$20.1K
SMB icon
1393
VanEck Short Muni ETF
SMB
$312M
$61K ﹤0.01%
3,426
+3
+0.1% +$54
ROCC
1394
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$61K ﹤0.01%
2,096
-611
-23% -$12K
ANET icon
1395
Arista Networks
ANET
$238B
$60K ﹤0.01%
2,768
– –
PCN
1396
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$60K ﹤0.01%
3,309
– –
RLI icon
1397
RLI Corp
RLI
$5.89B
$60K ﹤0.01%
1,202
+2
+0.2% +$106
SHE icon
1398
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$60K ﹤0.01%
590
+100
+20% +$10.4K
SLRC icon
1399
SLR Investment Corp
SLRC
$715M
$60K ﹤0.01%
3,152
+2,527
+404% +$48.2K
VIS icon
1400
Vanguard Industrials ETF
VIS
$8.39B
$60K ﹤0.01%
319
-79
-20% -$15.5K
54 55
56
57 58

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
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.