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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
IPAY icon
1551
Amplify Mobile Payments ETF
IPAY
$182M
$42K ﹤0.01%
725
– –
TURN
1552
DELISTED
180 Degree Capital
TURN
$42K ﹤0.01%
5,849
– –
WMS icon
1553
Advanced Drainage Systems
WMS
$10.9B
$42K ﹤0.01%
310
– –
XMHQ icon
1554
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$42K ﹤0.01%
+530
New +$42.3K
WLL
1555
DELISTED
Whiting Petroleum Corporation
WLL
$42K ﹤0.01%
661
– –
COLL icon
1556
Collegium Pharmaceutical
COLL
$956M
$41K ﹤0.01%
2,200
– –
FCF icon
1557
First Commonwealth Financial
FCF
$2.17B
$41K ﹤0.01%
2,586
– –
HZO icon
1558
MarineMax
HZO
$788M
$41K ﹤0.01%
700
– –
ILTB icon
1559
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$41K ﹤0.01%
571
-8
-1% -$577
IPO icon
1560
Renaissance IPO ETF
IPO
$161M
$41K ﹤0.01%
715
– –
PLRX icon
1561
Pliant Therapeutics
PLRX
$65M
$41K ﹤0.01%
3,100
– –
SCM icon
1562
Stellus Capital Investment Corp
SCM
$243M
$41K ﹤0.01%
3,188
– –
SPE
1563
Special Opportunities Fund
SPE
$144M
$41K ﹤0.01%
2,842
– –
SPXC icon
1564
SPX Corp
SPXC
$10.8B
$41K ﹤0.01%
689
– –
WOR icon
1565
Worthington Enterprises
WOR
$2.86B
$41K ﹤0.01%
1,236
– –
TTOO
1566
DELISTED
T2 Biosystems, Inc
TTOO
$41K ﹤0.01%
16
– –
AEM icon
1567
Agnico Eagle Mines
AEM
$90.5B
$40K ﹤0.01%
753
– –
BCLI
1568
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$40K ﹤0.01%
+673
New +$33.1K
BF.A icon
1569
Brown-Forman Class A
BF.A
$13.3B
$40K ﹤0.01%
604
– –
BIT icon
1570
BlackRock Multi-Sector Income Trust
BIT
$702M
$40K ﹤0.01%
2,260
– –
DTRE icon
1571
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$40K ﹤0.01%
744
– –
EAT icon
1572
Brinker International
EAT
$9.66B
$40K ﹤0.01%
1,100
– –
FINX icon
1573
Global X FinTech ETF
FINX
$170M
$40K ﹤0.01%
1,000
– –
IDA icon
1574
Idacorp
IDA
$8.2B
$40K ﹤0.01%
358
– –
ISMD icon
1575
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$40K ﹤0.01%
1,157
+156
+16% +$5.72K
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
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.