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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
BLRX
1501
BioLineRX
BLRX
$11.8M
$49K ﹤0.01%
444
+8
+2% +$949
BYM
1502
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$49K ﹤0.01%
3,200
– –
CGO
1503
Calamos Global Total Return Fund
CGO
$130M
$49K ﹤0.01%
3,050
-600
-16% -$9.78K
FTQI icon
1504
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$49K ﹤0.01%
+2,300
New +$48.8K
IPAY icon
1505
Amplify Mobile Payments ETF
IPAY
$182M
$49K ﹤0.01%
725
– –
MDU icon
1506
MDU Resources
MDU
$4.32B
$49K ﹤0.01%
4,276
+8
+0.2% +$96
PDO
1507
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$49K ﹤0.01%
2,353
– –
RIGS icon
1508
ALPS Strategic Income Fund
RIGS
$60.8M
$49K ﹤0.01%
2,000
– –
THC icon
1509
Tenet Healthcare
THC
$21.1B
$49K ﹤0.01%
718
– –
EOS
1510
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$48K ﹤0.01%
2,071
+701
+51% +$16.8K
FINX icon
1511
Global X FinTech ETF
FINX
$170M
$48K ﹤0.01%
1,000
– –
HII icon
1512
Huntington Ingalls Industries
HII
$12.8B
$48K ﹤0.01%
247
– –
PEY icon
1513
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$48K ﹤0.01%
2,390
+3
+0.1% +$61
PFFA icon
1514
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$48K ﹤0.01%
1,945
– –
PGHY icon
1515
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$48K ﹤0.01%
2,250
– –
WTW icon
1516
Willis Towers Watson
WTW
$32B
$48K ﹤0.01%
+200
New +$44.5K
CTT
1517
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$48K ﹤0.01%
4,105
-400
-9% -$4.66K
ACA icon
1518
Arcosa
ACA
$7.11B
$47K ﹤0.01%
919
– –
BLCN
1519
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$47K ﹤0.01%
1,064
-299
-22% -$14K
BMBL icon
1520
Bumble
BMBL
$373M
$47K ﹤0.01%
935
+750
+405% +$39K
EPR icon
1521
EPR Properties
EPR
$4.77B
$47K ﹤0.01%
911
-109
-11% -$5.53K
HE icon
1522
Hawaiian Electric Industries
HE
$2.14B
$47K ﹤0.01%
1,165
– –
CPTL
1523
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$47K ﹤0.01%
1,500
+200
+15% +$6.46K
M icon
1524
Macy's
M
$6.68B
$47K ﹤0.01%
2,088
-500
-19% -$10K
PTIN icon
1525
Pacer Trendpilot International ETF
PTIN
$188M
$47K ﹤0.01%
1,657
– –
59 60
61
62 63

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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.