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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
CERN
1376
DELISTED
Cerner Corp
CERN
$63K ﹤0.01%
689
-129
-16% -$9.82K
BR icon
1377
Broadridge
BR
$19B
$62K ﹤0.01%
339
+13
+4% +$2.29K
CSL icon
1378
Carlisle Companies
CSL
$15.4B
$62K ﹤0.01%
250
-281
-53% -$64.5K
MARA icon
1379
Marathon Digital Holdings
MARA
$3.9B
$62K ﹤0.01%
1,892
+1,713
+957% +$82K
RYLD icon
1380
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$62K ﹤0.01%
2,555
– –
SONO icon
1381
Sonos
SONO
$1.85B
$62K ﹤0.01%
2,088
+1,500
+255% +$47.7K
SWBI icon
1382
Smith & Wesson
SWBI
$637M
$62K ﹤0.01%
3,490
-3,130
-47% -$64.6K
PSMM
1383
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$62K ﹤0.01%
3,924
– –
EQR icon
1384
Equity Residential
EQR
$25.1B
$61K ﹤0.01%
675
+400
+145% +$34.4K
INGR icon
1385
Ingredion
INGR
$6.58B
$61K ﹤0.01%
637
-382
-37% -$36.8K
NQP
1386
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$61K ﹤0.01%
4,156
– –
SMB icon
1387
VanEck Short Muni ETF
SMB
$312M
$61K ﹤0.01%
3,428
+2
+0.1% +$36
SPH icon
1388
Suburban Propane Partners
SPH
$1.18B
$61K ﹤0.01%
4,179
-100
-2% -$1.51K
WU icon
1389
Western Union
WU
$2.21B
$61K ﹤0.01%
3,428
+2,419
+240% +$44.6K
AMNB
1390
DELISTED
American National Bankshares Inc
AMNB
$61K ﹤0.01%
1,625
+3
+0.2% +$111
AWP
1391
abrdn Global Premier Properties Fund
AWP
$367M
$60K ﹤0.01%
2,925
– –
BBHY icon
1392
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$60K ﹤0.01%
1,168
-77
-6% -$3.98K
CGW icon
1393
Invesco S&P Global Water Index ETF
CGW
$1.08B
$60K ﹤0.01%
1,002
– –
NPK icon
1394
National Presto Industries
NPK
$989M
$60K ﹤0.01%
735
-400
-35% -$33.5K
ONEY icon
1395
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$60K ﹤0.01%
600
– –
SHE icon
1396
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$60K ﹤0.01%
590
– –
SRE icon
1397
Sempra
SRE
$54.8B
$60K ﹤0.01%
912
-2,004
-69% -$127K
USCI icon
1398
US Commodity Index
USCI
$365M
$60K ﹤0.01%
1,400
+600
+75% +$25.7K
AAP icon
1399
Advance Auto Parts
AAP
$3.49B
$59K ﹤0.01%
249
-10
-4% -$2.28K
BLRX
1400
BioLineRX
BLRX
$11.8M
$59K ﹤0.01%
724
+280
+63% +$29.2K
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 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.