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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
IBDQ
1476
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$52K ﹤0.01%
1,938
+1,738
+869% +$46.9K
MFLX icon
1477
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$52K ﹤0.01%
2,550
– –
NIE
1478
Virtus Equity & Convertible Income Fund
NIE
$732M
$52K ﹤0.01%
1,760
– –
NSA
1479
DELISTED
National Storage Affiliates Trust
NSA
$52K ﹤0.01%
1,000
– –
PDD icon
1480
Pinduoduo
PDD
$131B
$52K ﹤0.01%
600
– –
PIPR icon
1481
Piper Sandler
PIPR
$5.29B
$52K ﹤0.01%
1,468
– –
CDMO
1482
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$52K ﹤0.01%
2,500
– –
CNRG icon
1483
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$51K ﹤0.01%
540
+60
+13% +$5.87K
DNN icon
1484
Denison Mines
DNN
$2.91B
$51K ﹤0.01%
34,000
– –
EVRI
1485
DELISTED
Everi Holdings
EVRI
$51K ﹤0.01%
2,000
-681
-25% -$15.6K
FITB
1486
Fifth Third Bancorp
FITB
$51.8B
$51K ﹤0.01%
1,169
+5
+0.4% +$192
LYG icon
1487
Lloyds Banking Group
LYG
$91.3B
$51K ﹤0.01%
21,039
– –
MSCI icon
1488
MSCI
MSCI
$40.9B
$51K ﹤0.01%
84
– –
QQQX icon
1489
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$51K ﹤0.01%
1,802
-526
-23% -$15.5K
SGOL icon
1490
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$51K ﹤0.01%
3,021
– –
ANEW icon
1491
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$50K ﹤0.01%
1,125
– –
EXPO icon
1492
Exponent
EXPO
$3.24B
$50K ﹤0.01%
441
– –
FPF
1493
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$50K ﹤0.01%
2,025
– –
FXN icon
1494
First Trust Energy AlphaDEX Fund
FXN
$368M
$50K ﹤0.01%
4,279
-373
-8% -$3.94K
GGN
1495
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$50K ﹤0.01%
13,736
+22
+0.2% +$85
LNG icon
1496
Cheniere Energy
LNG
$52.9B
$50K ﹤0.01%
515
– –
MKTX icon
1497
MarketAxess Holdings
MKTX
$5.72B
$50K ﹤0.01%
122
– –
TDOC icon
1498
Teladoc Health
TDOC
$1.3B
$50K ﹤0.01%
402
-416
-51% -$60.6K
FLOW
1499
DELISTED
SPX FLOW, Inc.
FLOW
$50K ﹤0.01%
689
– –
ALLY icon
1500
Ally Financial
ALLY
$13.3B
$49K ﹤0.01%
961
-97
-9% -$5.02K
58 59
60
61 62

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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.