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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
PGEN icon
1551
Precigen
PGEN
$2.59B
$44K ﹤0.01%
8,778
+1
+0% +$6
UAMY icon
1552
United States Antimony
UAMY
$1.02B
$44K ﹤0.01%
50,615
+25,300
+100% +$23.3K
SWN
1553
DELISTED
Southwestern Energy Company
SWN
$44K ﹤0.01%
8,000
– –
IBDO
1554
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$44K ﹤0.01%
1,725
+1,625
+1,625% +$42.3K
BYND icon
1555
Beyond Meat
BYND
$277M
$43K ﹤0.01%
417
-100
-19% -$12.2K
CHPT icon
1556
ChargePoint
CHPT
$161M
$43K ﹤0.01%
113
+45
+66% +$20.9K
COLL icon
1557
Collegium Pharmaceutical
COLL
$956M
$43K ﹤0.01%
+2,200
New +$47.6K
DXC icon
1558
DXC Technology
DXC
$1.73B
$43K ﹤0.01%
1,243
-184
-13% -$6.96K
EMTL
1559
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$43K ﹤0.01%
875
+750
+600% +$38.2K
GBAB
1560
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$43K ﹤0.01%
1,799
+11
+0.6% +$272
NWBI icon
1561
Northwest Bancshares
NWBI
$2.28B
$43K ﹤0.01%
3,200
– –
SIVR icon
1562
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$43K ﹤0.01%
2,000
-600
-23% -$14K
STAG icon
1563
STAG Industrial
STAG
$7.19B
$43K ﹤0.01%
1,100
– –
BIT icon
1564
BlackRock Multi-Sector Income Trust
BIT
$702M
$42K ﹤0.01%
2,260
– –
CMA
1565
DELISTED
Comerica
CMA
$42K ﹤0.01%
520
– –
CNX icon
1566
CNX Resources
CNX
$5.2B
$42K ﹤0.01%
3,397
– –
CRON
1567
Cronos Group
CRON
$1.14B
$42K ﹤0.01%
7,570
– –
IFN
1568
Aberdeen India Fund
IFN
$504M
$42K ﹤0.01%
1,832
– –
PNFP icon
1569
Pinnacle Financial Partners Inc
PNFP
$15.8B
$42K ﹤0.01%
446
– –
SPE
1570
Special Opportunities Fund
SPE
$144M
$42K ﹤0.01%
2,842
– –
XPO icon
1571
XPO
XPO
$23.7B
$42K ﹤0.01%
884
-634
-42% -$31.8K
BATRA icon
1572
Atlanta Braves Holdings Series A
BATRA
$3.43B
$41K ﹤0.01%
1,503
– –
DEA
1573
Easterly Government Properties
DEA
$1.18B
$41K ﹤0.01%
792
– –
EVX icon
1574
VanEck Environmental Services ETF
EVX
$102M
$41K ﹤0.01%
1,440
– –
ILTB icon
1575
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$41K ﹤0.01%
579
– –
61 62
63
64 65

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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.