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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
DTRE icon
1626
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$37K ﹤0.01%
744
– –
DWX icon
1627
State Street SPDR S&P International Dividend ETF
DWX
$533M
$37K ﹤0.01%
990
– –
EGP icon
1628
EastGroup Properties
EGP
$10.9B
$37K ﹤0.01%
224
– –
EQT icon
1629
EQT Corp
EQT
$32.3B
$37K ﹤0.01%
1,804
– –
FDNI icon
1630
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$37K ﹤0.01%
960
-700
-42% -$29.9K
GIB icon
1631
CGI
GIB
$15.5B
$37K ﹤0.01%
437
– –
IDA icon
1632
Idacorp
IDA
$8.2B
$37K ﹤0.01%
358
– –
LMND icon
1633
Lemonade
LMND
$4.1B
$37K ﹤0.01%
581
-705
-55% -$56.8K
MKSI icon
1634
MKS Inc
MKSI
$20.6B
$37K ﹤0.01%
248
– –
RA
1635
Brookfield Real Assets Income Fund
RA
$708M
$37K ﹤0.01%
1,781
-300
-14% -$6.62K
REZI icon
1636
Resideo Technologies
REZI
$3.95B
$37K ﹤0.01%
1,505
-5
-0.3% -$145
SCHM icon
1637
Schwab US Mid-Cap ETF
SCHM
$15.1B
$37K ﹤0.01%
1,461
– –
SHAK icon
1638
Shake Shack
SHAK
$2.87B
$37K ﹤0.01%
465
– –
THO icon
1639
Thor Industries
THO
$4.14B
$37K ﹤0.01%
295
– –
U icon
1640
Unity
U
$18.9B
$37K ﹤0.01%
300
-10
-3% -$1.18K
ZTR
1641
Virtus Total Return Fund
ZTR
$339M
$37K ﹤0.01%
3,950
– –
LSXMA
1642
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$37K ﹤0.01%
1,075
– –
ACWI icon
1643
iShares MSCI ACWI ETF
ACWI
$33.5B
$36K ﹤0.01%
358
– –
ADC icon
1644
Agree Realty
ADC
$9.41B
$36K ﹤0.01%
550
– –
CYTK icon
1645
Cytokinetics
CYTK
$10.4B
$36K ﹤0.01%
1,000
– –
EWJ icon
1646
iShares MSCI Japan ETF
EWJ
$23B
$36K ﹤0.01%
522
– –
FCF icon
1647
First Commonwealth Financial
FCF
$2.17B
$36K ﹤0.01%
2,586
– –
FIVN icon
1648
FIVE9
FIVN
$2.54B
$36K ﹤0.01%
220
– –
FOXF icon
1649
Fox Factory Holding Corp
FOXF
$886M
$36K ﹤0.01%
250
– –
FTV icon
1650
Fortive
FTV
$18.6B
$36K ﹤0.01%
689
– –
64 65
66
67 68

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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.