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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
FIXD icon
126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$4.98M 0.19%
92,751
+9,822
+12% +$530K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4.97M 0.19%
136,818
+16,203
+13% +$602K
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.96M 0.19%
95,764
+5,627
+6% +$295K
ET icon
129
Energy Transfer Partners
ET
$70B
$4.93M 0.19%
504,506
+28,507
+6% +$274K
PFE icon
130
Pfizer
PFE
$145B
$4.86M 0.19%
113,176
+329
+0.3% +$14.6K
TSN icon
131
Tyson Foods
TSN
$20.7B
$4.85M 0.19%
61,905
+753
+1% +$56.8K
BA icon
132
Boeing
BA
$187B
$4.81M 0.18%
21,295
-150
-0.7% -$33.5K
V icon
133
Visa
V
$690B
$4.8M 0.18%
20,843
+406
+2% +$95.2K
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.77M 0.18%
36,582
+665
+2% +$87.2K
CSCO icon
135
Cisco
CSCO
$480B
$4.73M 0.18%
85,740
+4,530
+6% +$254K
STZ icon
136
Constellation Brands
STZ
$22.4B
$4.67M 0.18%
21,871
+463
+2% +$101K
HES
137
DELISTED
Hess
HES
$4.67M 0.18%
57,595
-509
-0.9% -$37.5K
ABT icon
138
Abbott
ABT
$182B
$4.66M 0.18%
39,771
+140
+0.4% +$17.2K
AAAU icon
139
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$4.66M 0.18%
266,159
-5,415
-2% -$96.4K
HFRO
140
Highland Opportunities and Income Fund
HFRO
$412M
$4.64M 0.18%
431,988
-12,747
-3% -$137K
UNH icon
141
UnitedHealth
UNH
$370B
$4.59M 0.18%
11,702
+557
+5% +$231K
NVDA icon
142
NVIDIA
NVDA
$5.13T
$4.56M 0.17%
219,330
-1,110
-0.5% -$23K
BWZ icon
143
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$4.54M 0.17%
145,605
+7,303
+5% +$230K
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$27.7B
$4.36M 0.17%
124,655
+6,144
+5% +$219K
CMCSA icon
145
Comcast
CMCSA
$88.5B
$4.33M 0.17%
75,731
+4,422
+6% +$258K
SPSM icon
146
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$4.31M 0.17%
99,348
+8,202
+9% +$351K
DUK icon
147
Duke Energy
DUK
$96.9B
$4.29M 0.16%
43,610
+846
+2% +$87.6K
DHR icon
148
Danaher
DHR
$137B
$4.23M 0.16%
15,798
+787
+5% +$214K
MO icon
149
Altria Group
MO
$114B
$4.21M 0.16%
91,795
+1,795
+2% +$86.7K
FTSM icon
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.17M 0.16%
69,608
-2,437
-3% -$146K
4 5
6
7 8

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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.