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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
GWW icon
1601
W.W. Grainger
GWW
$60.2B
$39K ﹤0.01%
98
– –
KSTR icon
1602
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$39K ﹤0.01%
1,690
+150
+10% +$3.86K
NHI icon
1603
National Health Investors
NHI
$3.65B
$39K ﹤0.01%
727
– –
ROK icon
1604
Rockwell Automation
ROK
$49B
$39K ﹤0.01%
135
+35
+35% +$10.7K
SPDV icon
1605
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$39K ﹤0.01%
1,300
– –
VOX icon
1606
Vanguard Communication Services ETF
VOX
$5.76B
$39K ﹤0.01%
274
-105
-28% -$15.3K
ASAP
1607
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$39K ﹤0.01%
2,305
-27
-1% -$724
WLL
1608
DELISTED
Whiting Petroleum Corporation
WLL
$39K ﹤0.01%
661
– –
AEM icon
1609
Agnico Eagle Mines
AEM
$90.5B
$38K ﹤0.01%
753
-454
-38% -$26.4K
APOG icon
1610
Apogee Enterprises
APOG
$908M
$38K ﹤0.01%
1,000
– –
AR icon
1611
Antero Resources
AR
$10.7B
$38K ﹤0.01%
2,000
– –
BF.A icon
1612
Brown-Forman Class A
BF.A
$13.3B
$38K ﹤0.01%
604
– –
CBRL icon
1613
Cracker Barrel
CBRL
$1.29B
$38K ﹤0.01%
269
+1
+0.4% +$140
ERIC icon
1614
Ericsson
ERIC
$33.3B
$38K ﹤0.01%
3,463
-100
-3% -$1.18K
FTXN icon
1615
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$38K ﹤0.01%
2,000
– –
NAZ icon
1616
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$38K ﹤0.01%
2,420
+12
+0.5% +$191
PCY icon
1617
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$38K ﹤0.01%
1,439
-19
-1% -$523
SPXC icon
1618
SPX Corp
SPXC
$10.8B
$38K ﹤0.01%
689
– –
TWO
1619
Two Harbors Investment
TWO
$1.27B
$38K ﹤0.01%
1,509
– –
XSD icon
1620
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$38K ﹤0.01%
194
+94
+94% +$18.3K
ACCO icon
1621
Acco Brands
ACCO
$407M
$37K ﹤0.01%
4,221
– –
ATRA icon
1622
Atara Biotherapeutics
ATRA
$76.1M
$37K ﹤0.01%
87
– –
BB icon
1623
BlackBerry
BB
$5.26B
$37K ﹤0.01%
3,900
-100
-3% -$1.05K
CSB icon
1624
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$37K ﹤0.01%
648
– –
CSD icon
1625
Invesco S&P Spin-Off ETF
CSD
$228M
$37K ﹤0.01%
582
– –
63 64
65
66 67

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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.