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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
PAWZ icon
1626
ProShares Pet Care ETF
PAWZ
$33.6M
$36K ﹤0.01%
460
– –
PHX
1627
DELISTED
PHX Minerals
PHX
$36K ﹤0.01%
16,913
– –
ROMO icon
1628
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$36K ﹤0.01%
1,200
– –
AMPE
1629
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$36K ﹤0.01%
212
-18
-8% -$6.71K
AR icon
1630
Antero Resources
AR
$10.7B
$35K ﹤0.01%
2,000
– –
EPS icon
1631
WisdomTree US LargeCap Fund
EPS
$1.65B
$35K ﹤0.01%
700
– –
FBNC icon
1632
First Bancorp
FBNC
$2.68B
$35K ﹤0.01%
779
+315
+68% +$14.8K
IGF icon
1633
iShares Global Infrastructure ETF
IGF
$10.8B
$35K ﹤0.01%
749
+2
+0.3% +$94
NHI icon
1634
National Health Investors
NHI
$3.65B
$35K ﹤0.01%
612
-115
-16% -$6.36K
PALL icon
1635
abrdn Physical Palladium Shares ETF
PALL
$667M
$35K ﹤0.01%
1,000
– –
PRFZ icon
1636
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$35K ﹤0.01%
925
– –
QQXT icon
1637
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$35K ﹤0.01%
400
– –
SPCE icon
1638
Virgin Galactic
SPCE
$398M
$35K ﹤0.01%
134
-15
-10% -$5.42K
CTT
1639
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$35K ﹤0.01%
4,105
– –
ACCO icon
1640
Acco Brands
ACCO
$407M
$34K ﹤0.01%
4,221
– –
ATRA icon
1641
Atara Biotherapeutics
ATRA
$76.1M
$34K ﹤0.01%
87
– –
CHRD icon
1642
Chord Energy
CHRD
$7.39B
$34K ﹤0.01%
276
– –
EWJ icon
1643
iShares MSCI Japan ETF
EWJ
$23B
$34K ﹤0.01%
522
– –
FDNI icon
1644
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$34K ﹤0.01%
960
– –
JPC icon
1645
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$34K ﹤0.01%
3,549
– –
PGF icon
1646
Invesco Financial Preferred ETF
PGF
$674M
$34K ﹤0.01%
1,842
– –
RC
1647
Ready Capital
RC
$308M
$34K ﹤0.01%
2,181
– –
VPV icon
1648
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$34K ﹤0.01%
2,457
– –
VTC icon
1649
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$34K ﹤0.01%
375
– –
RBAC
1650
DELISTED
RedBall Acquisition Corp.
RBAC
$34K ﹤0.01%
3,500
– –
64 65
66
67 68

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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.