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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
PFFA icon
1501
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$48K ﹤0.01%
1,945
– –
PTIN icon
1502
Pacer Trendpilot International ETF
PTIN
$188M
$48K ﹤0.01%
1,657
– –
VLT icon
1503
Invesco High Income Trust II
VLT
$65.7M
$48K ﹤0.01%
3,371
+227
+7% +$3.28K
ZNGA
1504
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48K ﹤0.01%
7,613
– –
ESGE icon
1505
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$47K ﹤0.01%
1,187
+91
+8% +$3.75K
FDD icon
1506
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$47K ﹤0.01%
3,284
+3
+0.1% +$42
ON icon
1507
ON Semiconductor
ON
$31.6B
$47K ﹤0.01%
705
– –
SBLK icon
1508
Star Bulk Carriers
SBLK
$3.22B
$47K ﹤0.01%
+2,100
New +$44.2K
WTW icon
1509
Willis Towers Watson
WTW
$32B
$47K ﹤0.01%
200
– –
XSD icon
1510
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$47K ﹤0.01%
194
– –
PXD
1511
DELISTED
Pioneer Natural Resource Co.
PXD
$47K ﹤0.01%
259
-191
-42% -$35.1K
AGGY icon
1512
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$46K ﹤0.01%
900
– –
CGO
1513
Calamos Global Total Return Fund
CGO
$130M
$46K ﹤0.01%
3,050
– –
COKE icon
1514
Coca-Cola Consolidated
COKE
$12.8B
$46K ﹤0.01%
750
– –
DNN icon
1515
Denison Mines
DNN
$2.91B
$46K ﹤0.01%
34,000
– –
EMTL
1516
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$46K ﹤0.01%
950
+75
+9% +$3.74K
HII icon
1517
Huntington Ingalls Industries
HII
$12.8B
$46K ﹤0.01%
248
+1
+0.4% +$193
LTC
1518
LTC Properties
LTC
$2.15B
$46K ﹤0.01%
1,370
-800
-37% -$26.7K
MSM icon
1519
MSC Industrial Direct
MSM
$6.86B
$46K ﹤0.01%
550
– –
BXP icon
1520
Boston Properties
BXP
$11.1B
$45K ﹤0.01%
395
– –
CMA
1521
DELISTED
Comerica
CMA
$45K ﹤0.01%
520
– –
DEA
1522
Easterly Government Properties
DEA
$1.18B
$45K ﹤0.01%
792
– –
FXU icon
1523
First Trust Utilities AlphaDEX Fund
FXU
$825M
$45K ﹤0.01%
1,377
– –
NWBI icon
1524
Northwest Bancshares
NWBI
$2.28B
$45K ﹤0.01%
3,200
– –
SMG icon
1525
ScottsMiracle-Gro
SMG
$3.66B
$45K ﹤0.01%
282
-803
-74% -$124K
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 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.