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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
FSGS
1401
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$60K ﹤0.01%
2,100
-300
-13% -$8.59K
FSR
1402
DELISTED
Fisker Inc.
FSR
$60K ﹤0.01%
4,066
– –
PSMM
1403
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$60K ﹤0.01%
3,924
– –
ALK icon
1404
Alaska Air
ALK
$5.58B
$59K ﹤0.01%
961
– –
CPT icon
1405
Camden Property Trust
CPT
$11.3B
$59K ﹤0.01%
401
– –
GNRC icon
1406
Generac Holdings
GNRC
$12.5B
$59K ﹤0.01%
147
– –
ORA icon
1407
Ormat Technologies
ORA
$6.65B
$59K ﹤0.01%
880
+245
+39% +$16.9K
RGR icon
1408
Sturm, Ruger & Co
RGR
$593M
$59K ﹤0.01%
786
+1
+0.1% +$78
SUSB icon
1409
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$59K ﹤0.01%
2,272
– –
SYNA icon
1410
Synaptics
SYNA
$4.15B
$59K ﹤0.01%
328
– –
BF.B icon
1411
Brown-Forman Class B
BF.B
$13.1B
$58K ﹤0.01%
868
– –
BXMT icon
1412
Blackstone Mortgage Trust
BXMT
$2.38B
$58K ﹤0.01%
1,885
– –
XT icon
1413
iShares Future Exponential Technologies ETF
XT
$3.97B
$58K ﹤0.01%
932
+151
+19% +$9.73K
XYLD icon
1414
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$58K ﹤0.01%
+1,202
New +$59.2K
CUK
1415
DELISTED
Carnival PLC
CUK
$57K ﹤0.01%
2,408
– –
CYRX icon
1416
CryoPort
CYRX
$762M
$57K ﹤0.01%
877
– –
EAT icon
1417
Brinker International
EAT
$9.66B
$57K ﹤0.01%
1,100
– –
EDIV icon
1418
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$57K ﹤0.01%
1,947
– –
ELME
1419
Elme Communities
ELME
$144M
$57K ﹤0.01%
2,240
+740
+49% +$18.2K
FSFG
1420
DELISTED
First Savings Financial Group
FSFG
$57K ﹤0.01%
2,052
– –
USFD icon
1421
US Foods
USFD
$24B
$57K ﹤0.01%
1,600
– –
CERN
1422
DELISTED
Cerner Corp
CERN
$57K ﹤0.01%
818
– –
ZNGA
1423
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57K ﹤0.01%
7,613
– –
DFP
1424
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$56K ﹤0.01%
1,965
-322
-14% -$9.46K
FLO icon
1425
Flowers Foods
FLO
$1.57B
$56K ﹤0.01%
2,370
– –
55 56
57
58 59

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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.