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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
NXST icon
1451
Nexstar Media Group
NXST
$5.97B
$53K ﹤0.01%
356
– –
PHG icon
1452
Philips
PHG
$26.1B
$53K ﹤0.01%
1,761
+37
+2% +$1.26K
RGR icon
1453
Sturm, Ruger & Co
RGR
$593M
$53K ﹤0.01%
787
+1
+0.1% +$73
FSGS
1454
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$53K ﹤0.01%
1,800
-300
-14% -$8.84K
DALT
1455
DELISTED
Anfield Diversified Alternatives ETF
DALT
$53K ﹤0.01%
5,144
+2,046
+66% +$21.6K
ASAN icon
1456
Asana
ASAN
$2.13B
$52K ﹤0.01%
700
– –
LNC icon
1457
Lincoln National
LNC
$8.81B
$52K ﹤0.01%
764
-249
-25% -$17.6K
MGV icon
1458
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$52K ﹤0.01%
487
+250
+105% +$25.9K
OLO
1459
DELISTED
Olo Inc
OLO
$52K ﹤0.01%
+2,520
New +$65.6K
STAG icon
1460
STAG Industrial
STAG
$7.19B
$52K ﹤0.01%
1,100
– –
TDY icon
1461
Teledyne Technologies
TDY
$32B
$52K ﹤0.01%
121
-6
-5% -$2.61K
HYLD
1462
DELISTED
High Yield ETF
HYLD
$52K ﹤0.01%
1,675
-270
-14% -$8.6K
CLDX icon
1463
Celldex Therapeutics
CLDX
$3.28B
$51K ﹤0.01%
1,333
– –
EGP icon
1464
EastGroup Properties
EGP
$10.9B
$51K ﹤0.01%
224
– –
EXPO icon
1465
Exponent
EXPO
$3.24B
$51K ﹤0.01%
442
+1
+0.2% +$118
FIW icon
1466
First Trust Water ETF
FIW
$1.94B
$51K ﹤0.01%
544
+224
+70% +$20.4K
GGN
1467
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$51K ﹤0.01%
13,758
+22
+0.2% +$84
IBDQ
1468
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$51K ﹤0.01%
1,938
– –
IBND icon
1469
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$51K ﹤0.01%
1,500
– –
IXJ icon
1470
iShares Global Healthcare ETF
IXJ
$4.18B
$51K ﹤0.01%
570
-109
-16% -$9.42K
CPTL
1471
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$51K ﹤0.01%
1,500
– –
LQDI icon
1472
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$51K ﹤0.01%
+1,690
New +$51.5K
MFLX icon
1473
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$51K ﹤0.01%
2,450
-100
-4% -$2.08K
PFM icon
1474
Invesco Dividend Achievers ETF
PFM
$808M
$51K ﹤0.01%
1,290
– –
SAR icon
1475
Saratoga Investment
SAR
$322M
$51K ﹤0.01%
1,756
+1,375
+361% +$40K
57 58
59
60 61

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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.