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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
JGH icon
1576
Nuveen Global High Income Fund
JGH
$356M
$41K ﹤0.01%
2,600
– –
KBH icon
1577
KB Home
KBH
$3.59B
$41K ﹤0.01%
1,075
– –
LSTR icon
1578
Landstar System
LSTR
$6.21B
$41K ﹤0.01%
261
– –
MLKN icon
1579
MillerKnoll
MLKN
$1.67B
$41K ﹤0.01%
1,050
+50
+5% +$2.15K
OSUR icon
1580
OraSure Technologies
OSUR
$279M
$41K ﹤0.01%
3,880
+2,600
+203% +$28.6K
PXI icon
1581
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$41K ﹤0.01%
1,300
-12,191
-90% -$322K
SCM icon
1582
Stellus Capital Investment Corp
SCM
$243M
$41K ﹤0.01%
3,188
– –
TURN
1583
DELISTED
180 Degree Capital
TURN
$41K ﹤0.01%
5,849
– –
TY icon
1584
TRI-Continental Corp
TY
$1.9B
$41K ﹤0.01%
1,226
– –
WOR icon
1585
Worthington Enterprises
WOR
$2.86B
$41K ﹤0.01%
1,236
– –
ACNB icon
1586
ACNB Corp
ACNB
$655M
$40K ﹤0.01%
1,428
– –
AZO icon
1587
AutoZone
AZO
$51.1B
$40K ﹤0.01%
24
– –
DECK icon
1588
Deckers Outdoor
DECK
$13.3B
$40K ﹤0.01%
660
+18
+3% +$1.23K
EDIT icon
1589
Editas Medicine
EDIT
$442M
$40K ﹤0.01%
1,007
– –
FAD icon
1590
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$40K ﹤0.01%
343
-320
-48% -$38.6K
FXU icon
1591
First Trust Utilities AlphaDEX Fund
FXU
$825M
$40K ﹤0.01%
1,377
– –
IGD
1592
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$40K ﹤0.01%
6,975
-2,455
-26% -$14.9K
ISMD icon
1593
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$40K ﹤0.01%
1,001
+705
+238% +$25.2K
KGC icon
1594
Kinross Gold
KGC
$32.8B
$40K ﹤0.01%
7,672
+7,500
+4,360% +$44.9K
KSS icon
1595
Kohl's
KSS
$2.19B
$40K ﹤0.01%
829
+397
+92% +$21.2K
LBRDK icon
1596
Liberty Broadband Class C
LBRDK
$5.15B
$40K ﹤0.01%
230
– –
LDOS icon
1597
Leidos
LDOS
$17.3B
$40K ﹤0.01%
413
– –
PFIG icon
1598
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$40K ﹤0.01%
1,500
– –
VRTX icon
1599
Vertex Pharmaceuticals
VRTX
$126B
$40K ﹤0.01%
225
+1
+0.4% +$195
BDJ icon
1600
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$39K ﹤0.01%
3,964
– –
62 63
64
65 66

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KCM
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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
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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.