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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
VTHR icon
1476
Vanguard Russell 3000 ETF
VTHR
$4.85B
$51K ﹤0.01%
238
– –
ANEW icon
1477
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$50K ﹤0.01%
1,126
+1
+0.1% +$46
AZO icon
1478
AutoZone
AZO
$51.1B
$50K ﹤0.01%
24
– –
CCK icon
1479
Crown Holdings
CCK
$13.1B
$50K ﹤0.01%
460
– –
DBX icon
1480
Dropbox
DBX
$8.12B
$50K ﹤0.01%
2,075
-1,100
-35% -$29.6K
EOS
1481
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$50K ﹤0.01%
2,071
– –
LYG icon
1482
Lloyds Banking Group
LYG
$91.3B
$50K ﹤0.01%
19,975
-1,064
-5% -$2.71K
ORA icon
1483
Ormat Technologies
ORA
$6.65B
$50K ﹤0.01%
635
-245
-28% -$18.5K
PEY icon
1484
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$50K ﹤0.01%
2,393
+3
+0.1% +$62
VWOB icon
1485
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$50K ﹤0.01%
+648
New +$50.3K
WTV icon
1486
WisdomTree US Value Fund
WTV
$3.36B
$50K ﹤0.01%
800
– –
BYM
1487
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$49K ﹤0.01%
3,200
– –
EQT icon
1488
EQT Corp
EQT
$32.3B
$49K ﹤0.01%
2,254
+450
+25% +$9.41K
FTQI icon
1489
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$49K ﹤0.01%
2,300
– –
RIGS icon
1490
ALPS Strategic Income Fund
RIGS
$60.8M
$49K ﹤0.01%
2,000
– –
XPEV icon
1491
XPeng
XPEV
$11.6B
$49K ﹤0.01%
975
– –
VZIO
1492
DELISTED
VIZIO Holding Corp.
VZIO
$49K ﹤0.01%
+2,556
New +$50.4K
ACA icon
1493
Arcosa
ACA
$7.11B
$48K ﹤0.01%
919
– –
APOG icon
1494
Apogee Enterprises
APOG
$908M
$48K ﹤0.01%
1,000
– –
AUPH icon
1495
Aurinia Pharmaceuticals
AUPH
$2.11B
$48K ﹤0.01%
2,108
– –
CHPT icon
1496
ChargePoint
CHPT
$161M
$48K ﹤0.01%
128
+15
+13% +$6.65K
DXC icon
1497
DXC Technology
DXC
$1.73B
$48K ﹤0.01%
1,500
+257
+21% +$8.37K
FRA icon
1498
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$48K ﹤0.01%
3,607
+1,607
+80% +$21.7K
GSLC icon
1499
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$48K ﹤0.01%
505
+268
+113% +$24.6K
HE icon
1500
Hawaiian Electric Industries
HE
$2.14B
$48K ﹤0.01%
1,165
– –
58 59
60
61 62

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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.