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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
BTT icon
1426
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$56K ﹤0.01%
2,171
+16
+0.7% +$410
CUBE icon
1427
CubeSmart
CUBE
$9.41B
$56K ﹤0.01%
+1,000
New +$53.8K
DTH icon
1428
WisdomTree International High Dividend Fund
DTH
$663M
$56K ﹤0.01%
1,450
– –
OUNZ icon
1429
VanEck Merk Gold Trust
OUNZ
$2.69B
$56K ﹤0.01%
3,172
– –
PCN
1430
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$56K ﹤0.01%
3,309
– –
SFM icon
1431
Sprouts Farmers Market
SFM
$8.01B
$56K ﹤0.01%
1,900
+324
+21% +$8.11K
SUSC icon
1432
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$56K ﹤0.01%
2,058
– –
ROCC
1433
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$56K ﹤0.01%
2,096
– –
APPN icon
1434
Appian
APPN
$2.48B
$55K ﹤0.01%
850
-45
-5% -$3.74K
CLOU icon
1435
Global X Cloud Computing ETF
CLOU
$263M
$55K ﹤0.01%
2,080
– –
DHS icon
1436
WisdomTree US High Dividend Fund
DHS
$1.58B
$55K ﹤0.01%
675
– –
DHY
1437
Credit Suisse High Yield Credit Fund
DHY
$240M
$55K ﹤0.01%
22,483
– –
MKL icon
1438
Markel Group
MKL
$23.2B
$55K ﹤0.01%
45
– –
USFD icon
1439
US Foods
USFD
$24B
$55K ﹤0.01%
1,600
– –
VLY icon
1440
Valley National Bancorp
VLY
$8.04B
$55K ﹤0.01%
4,000
– –
AGR
1441
DELISTED
Avangrid, Inc.
AGR
$55K ﹤0.01%
1,105
+165
+18% +$8.36K
LAC
1442
DELISTED
Lithium Americas Corp. Common Shares
LAC
$55K ﹤0.01%
1,889
+400
+27% +$12K
CFR icon
1443
Cullen/Frost Bankers
CFR
$10.2B
$54K ﹤0.01%
434
– –
DFP
1444
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$54K ﹤0.01%
1,965
– –
FSFG
1445
DELISTED
First Savings Financial Group
FSFG
$54K ﹤0.01%
2,071
+19
+0.9% +$517
M icon
1446
Macy's
M
$6.68B
$54K ﹤0.01%
2,088
– –
WPP icon
1447
WPP
WPP
$5.94B
$54K ﹤0.01%
726
+34
+5% +$2.42K
AVAV icon
1448
AeroVironment
AVAV
$9.45B
$53K ﹤0.01%
870
– –
CIK
1449
Credit Suisse Asset Management Income Fund
CIK
$134M
$53K ﹤0.01%
15,550
– –
NIE
1450
Virtus Equity & Convertible Income Fund
NIE
$732M
$53K ﹤0.01%
1,760
– –
56 57
58
59 60

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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.