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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
REZI icon
1576
Resideo Technologies
REZI
$3.95B
$40K ﹤0.01%
1,537
+32
+2% +$829
SNPS icon
1577
Synopsys
SNPS
$79.7B
$40K ﹤0.01%
109
+56
+106% +$18.9K
SPDV icon
1578
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$40K ﹤0.01%
1,300
– –
TCHP icon
1579
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$40K ﹤0.01%
1,222
+210
+21% +$6.99K
TDV icon
1580
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$40K ﹤0.01%
600
– –
TRIP icon
1581
TripAdvisor
TRIP
$1.26B
$40K ﹤0.01%
1,500
– –
SUM
1582
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$40K ﹤0.01%
1,017
– –
LSXMA
1583
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$40K ﹤0.01%
1,075
– –
ADC icon
1584
Agree Realty
ADC
$9.41B
$39K ﹤0.01%
550
– –
BDJ icon
1585
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$39K ﹤0.01%
3,964
– –
CSB icon
1586
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$39K ﹤0.01%
648
– –
DHI icon
1587
D.R. Horton
DHI
$42.3B
$39K ﹤0.01%
366
-1
-0.3% -$96
ELS icon
1588
Equity Lifestyle Properties
ELS
$12.6B
$39K ﹤0.01%
450
– –
PFIG icon
1589
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$39K ﹤0.01%
1,500
– –
QQQX icon
1590
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$39K ﹤0.01%
1,276
-526
-29% -$15.6K
SCHM icon
1591
Schwab US Mid-Cap ETF
SCHM
$15.1B
$39K ﹤0.01%
1,461
– –
SII
1592
Sprott
SII
$3.03B
$39K ﹤0.01%
880
– –
APA icon
1593
APA Corp
APA
$13.2B
$38K ﹤0.01%
1,420
-19
-1% -$504
BBDC icon
1594
Barings BDC
BBDC
$965M
$38K ﹤0.01%
3,457
+1,800
+109% +$19.9K
BLCN
1595
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$38K ﹤0.01%
914
-150
-14% -$7.03K
CURI icon
1596
CuriosityStream
CURI
$161M
$38K ﹤0.01%
6,516
-4,300
-40% -$36.2K
DELL icon
1597
Dell
DELL
$293B
$38K ﹤0.01%
694
-675
-49% -$37.6K
DWX icon
1598
State Street SPDR S&P International Dividend ETF
DWX
$533M
$38K ﹤0.01%
990
– –
ERIC icon
1599
Ericsson
ERIC
$33.3B
$38K ﹤0.01%
3,563
+100
+3% +$1.09K
FTXN icon
1600
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$38K ﹤0.01%
2,000
– –
62 63
64
65 66

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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.