We are live on ! Find out more
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
WD icon
1526
Walker & Dunlop
WD
$1.53B
$45K ﹤0.01%
300
– –
ARNC
1527
DELISTED
Arconic Corporation
ARNC
$45K ﹤0.01%
1,391
– –
ACNB icon
1528
ACNB Corp
ACNB
$655M
$44K ﹤0.01%
1,428
– –
AIG icon
1529
American International
AIG
$41.3B
$44K ﹤0.01%
789
-49
-6% -$2.79K
AMED
1530
DELISTED
Amedisys
AMED
$44K ﹤0.01%
274
-1,806
-87% -$290K
EVX icon
1531
VanEck Environmental Services ETF
EVX
$102M
$44K ﹤0.01%
1,440
– –
HEES
1532
DELISTED
H&E Equipment Services
HEES
$44K ﹤0.01%
1,000
-109,452
-99% -$4.78M
KGC icon
1533
Kinross Gold
KGC
$32.8B
$44K ﹤0.01%
7,672
– –
LAD icon
1534
Lithia Motors
LAD
$8.26B
$44K ﹤0.01%
150
+121
+417% +$37.4K
LNG icon
1535
Cheniere Energy
LNG
$52.9B
$44K ﹤0.01%
436
-79
-15% -$8.24K
NTSX icon
1536
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$44K ﹤0.01%
1,002
+399
+66% +$17.2K
SIVR icon
1537
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$44K ﹤0.01%
2,000
– –
TY icon
1538
TRI-Continental Corp
TY
$1.9B
$44K ﹤0.01%
1,352
+126
+10% +$4.34K
IBDO
1539
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$44K ﹤0.01%
1,725
– –
SJI
1540
DELISTED
South Jersey Industries, Inc.
SJI
$44K ﹤0.01%
1,704
– –
PTR
1541
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$44K ﹤0.01%
1,000
– –
BATRA icon
1542
Atlanta Braves Holdings Series A
BATRA
$3.43B
$43K ﹤0.01%
1,503
– –
EPR icon
1543
EPR Properties
EPR
$4.77B
$43K ﹤0.01%
911
– –
FAD icon
1544
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$43K ﹤0.01%
343
– –
GBAB
1545
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$43K ﹤0.01%
1,816
+17
+0.9% +$402
KEYS icon
1546
Keysight
KEYS
$58.3B
$43K ﹤0.01%
210
+8
+4% +$1.5K
MKSI icon
1547
MKS Inc
MKSI
$20.6B
$43K ﹤0.01%
248
– –
PNQI icon
1548
Invesco NASDAQ Internet ETF
PNQI
$551M
$43K ﹤0.01%
1,000
-800
-44% -$37.4K
EVRI
1549
DELISTED
Everi Holdings
EVRI
$42K ﹤0.01%
2,000
– –
FOXF icon
1550
Fox Factory Holding Corp
FOXF
$886M
$42K ﹤0.01%
250
– –
60 61
62
63 64

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.