We are live on ! Find out more
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
PAWZ icon
1651
ProShares Pet Care ETF
PAWZ
$33.6M
$36K ﹤0.01%
460
-28
-6% -$2.29K
TDV icon
1652
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$36K ﹤0.01%
600
– –
TYG
1653
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$36K ﹤0.01%
1,299
-107
-8% -$2.88K
UA icon
1654
Under Armour Class C
UA
$2.53B
$36K ﹤0.01%
1,995
+22
+1% +$421
FEN
1655
DELISTED
First Trust Energy Income and Growth Fund
FEN
$36K ﹤0.01%
2,700
+400
+17% +$5.58K
SJI
1656
DELISTED
South Jersey Industries, Inc.
SJI
$36K ﹤0.01%
1,704
– –
ELS icon
1657
Equity Lifestyle Properties
ELS
$12.6B
$35K ﹤0.01%
450
– –
HZO icon
1658
MarineMax
HZO
$788M
$35K ﹤0.01%
700
-200
-22% -$9.98K
IQI icon
1659
Invesco Quality Municipal Securities
IQI
$534M
$35K ﹤0.01%
2,730
– –
JPC icon
1660
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$35K ﹤0.01%
3,549
– –
NICE icon
1661
Nice
NICE
$5.97B
$35K ﹤0.01%
127
– –
PALL icon
1662
abrdn Physical Palladium Shares ETF
PALL
$667M
$35K ﹤0.01%
1,000
– –
RWL icon
1663
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$35K ﹤0.01%
490
– –
TOKE
1664
DELISTED
Cambria Cannabis ETF
TOKE
$35K ﹤0.01%
2,525
-5,950
-70% -$93.5K
CE icon
1665
Celanese
CE
$4.82B
$34K ﹤0.01%
225
– –
IGF icon
1666
iShares Global Infrastructure ETF
IGF
$10.8B
$34K ﹤0.01%
747
– –
OZK icon
1667
Bank OZK
OZK
$5.61B
$34K ﹤0.01%
776
– –
PGF icon
1668
Invesco Financial Preferred ETF
PGF
$674M
$34K ﹤0.01%
1,842
-400
-18% -$7.64K
PRFZ icon
1669
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$34K ﹤0.01%
925
– –
QQQM icon
1670
Invesco NASDAQ 100 ETF
QQQM
$102B
$34K ﹤0.01%
235
-33
-12% -$5K
QQXT icon
1671
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$34K ﹤0.01%
400
– –
SEDG icon
1672
SolarEdge
SEDG
$1.95B
$34K ﹤0.01%
125
– –
SFM icon
1673
Sprouts Farmers Market
SFM
$8.01B
$34K ﹤0.01%
1,576
-94
-6% -$2.29K
VTC icon
1674
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$34K ﹤0.01%
375
+100
+36% +$9.25K
WD icon
1675
Walker & Dunlop
WD
$1.53B
$34K ﹤0.01%
300
– –
65 66
67
68 69

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.