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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
GPN icon
1401
Global Payments
GPN
$22.8B
$59K ﹤0.01%
437
+102
+30% +$14.1K
PEO
1402
Adams Natural Resources Fund
PEO
$725M
$59K ﹤0.01%
3,742
+75
+2% +$1.21K
RGLD icon
1403
Royal Gold
RGLD
$19.5B
$59K ﹤0.01%
570
– –
VGLT icon
1404
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$59K ﹤0.01%
663
+576
+662% +$51.3K
NVTA
1405
DELISTED
Invitae Corporation
NVTA
$59K ﹤0.01%
3,929
+2,000
+104% +$43.3K
FLOW
1406
DELISTED
SPX FLOW, Inc.
FLOW
$59K ﹤0.01%
689
– –
CNRG icon
1407
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$58K ﹤0.01%
650
+110
+20% +$11K
GWW icon
1408
W.W. Grainger
GWW
$60.2B
$58K ﹤0.01%
113
+15
+15% +$7.07K
IBUY icon
1409
Amplify Online Retail ETF
IBUY
$112M
$58K ﹤0.01%
660
– –
JCE icon
1410
Nuveen Core Equity Alpha Fund
JCE
$288M
$58K ﹤0.01%
3,135
– –
SLRC icon
1411
SLR Investment Corp
SLRC
$715M
$58K ﹤0.01%
3,152
– –
STM icon
1412
STMicroelectronics
STM
$50B
$58K ﹤0.01%
1,200
-327
-21% -$15.5K
SUSB icon
1413
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$58K ﹤0.01%
2,272
– –
TEQI icon
1414
T. Rowe Price Equity Income ETF
TEQI
$470M
$58K ﹤0.01%
1,615
+25
+2% +$892
VSDA icon
1415
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$58K ﹤0.01%
1,225
– –
ARKX icon
1416
ARK Space & Defense Innovation ETF
ARKX
$888M
$57K ﹤0.01%
3,062
-2,316
-43% -$45.7K
BXMT icon
1417
Blackstone Mortgage Trust
BXMT
$2.38B
$57K ﹤0.01%
1,885
– –
EDIV icon
1418
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$57K ﹤0.01%
1,947
– –
ETY icon
1419
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$57K ﹤0.01%
3,827
– –
R icon
1420
Ryder
R
$10.1B
$57K ﹤0.01%
702
-39
-5% -$3.27K
ROK icon
1421
Rockwell Automation
ROK
$49B
$57K ﹤0.01%
165
+30
+22% +$9.93K
SDVY icon
1422
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$57K ﹤0.01%
+1,900
New +$56.6K
SGI
1423
Somnigroup International
SGI
$13.7B
$57K ﹤0.01%
1,215
– –
APT icon
1424
Alpha Pro Tech
APT
$53.1M
$56K ﹤0.01%
9,450
-39,717
-81% -$232K
BATRK icon
1425
Atlanta Braves Holdings Series B
BATRK
$3.21B
$56K ﹤0.01%
2,007
– –
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 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.