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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
GIB icon
1601
CGI
GIB
$15.5B
$38K ﹤0.01%
437
– –
IFN
1602
Aberdeen India Fund
IFN
$504M
$38K ﹤0.01%
1,832
– –
L icon
1603
Loews
L
$23.6B
$38K ﹤0.01%
666
-179
-21% -$10.2K
MDU icon
1604
MDU Resources
MDU
$4.32B
$38K ﹤0.01%
3,287
-989
-23% -$11.2K
NAZ icon
1605
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$38K ﹤0.01%
2,424
+4
+0.2% +$63
NICE icon
1606
Nice
NICE
$5.97B
$38K ﹤0.01%
127
– –
OLN icon
1607
Olin
OLN
$2.12B
$38K ﹤0.01%
664
– –
QQQM icon
1608
Invesco NASDAQ 100 ETF
QQQM
$102B
$38K ﹤0.01%
235
– –
SIMS icon
1609
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$38K ﹤0.01%
+850
New +$39.3K
XPO icon
1610
XPO
XPO
$23.7B
$38K ﹤0.01%
842
-42
-5% -$1.95K
ACWI icon
1611
iShares MSCI ACWI ETF
ACWI
$33.5B
$37K ﹤0.01%
358
– –
AFRM icon
1612
Affirm
AFRM
$25.2B
$37K ﹤0.01%
375
+275
+275% +$36.3K
AMBA icon
1613
Ambarella
AMBA
$3.81B
$37K ﹤0.01%
185
– –
BSM icon
1614
Black Stone Minerals
BSM
$3B
$37K ﹤0.01%
3,600
+800
+29% +$9.23K
CE icon
1615
Celanese
CE
$4.82B
$37K ﹤0.01%
225
– –
CHRW icon
1616
C.H. Robinson
CHRW
$17.5B
$37K ﹤0.01%
350
– –
LBRDK icon
1617
Liberty Broadband Class C
LBRDK
$5.15B
$37K ﹤0.01%
230
– –
RA
1618
Brookfield Real Assets Income Fund
RA
$708M
$37K ﹤0.01%
1,781
– –
VOX icon
1619
Vanguard Communication Services ETF
VOX
$5.76B
$37K ﹤0.01%
274
– –
ZTR
1620
Virtus Total Return Fund
ZTR
$339M
$37K ﹤0.01%
3,950
– –
SWN
1621
DELISTED
Southwestern Energy Company
SWN
$37K ﹤0.01%
8,000
– –
FEN
1622
DELISTED
First Trust Energy Income and Growth Fund
FEN
$37K ﹤0.01%
2,700
– –
BMBL icon
1623
Bumble
BMBL
$373M
$36K ﹤0.01%
1,070
+135
+14% +$5.74K
CSD icon
1624
Invesco S&P Spin-Off ETF
CSD
$228M
$36K ﹤0.01%
582
– –
FVAL icon
1625
Fidelity Value Factor ETF
FVAL
$1.38B
$36K ﹤0.01%
708
+200
+39% +$10.1K
63 64
65
66 67

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PBA
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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
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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.