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
+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
ASH icon
1651
Ashland
ASH
$3.5B
$33K ﹤0.01%
310
– –
BB icon
1652
BlackBerry
BB
$5.26B
$33K ﹤0.01%
3,560
-340
-9% -$3.4K
CG icon
1653
Carlyle Group
CG
$17.2B
$33K ﹤0.01%
615
+3
+0.5% +$163
ENSG icon
1654
The Ensign Group
ENSG
$10.7B
$33K ﹤0.01%
400
– –
GAMR icon
1655
Amplify Video Game Tech ETF
GAMR
$40.2M
$33K ﹤0.01%
+385
New +$34.7K
KSS icon
1656
Kohl's
KSS
$2.19B
$33K ﹤0.01%
679
-150
-18% -$7.66K
LAZR
1657
DELISTED
Luminar Technologies
LAZR
$33K ﹤0.01%
134
+129
+2,580% +$32.3K
MVF
1658
DELISTED
BlackRock MuniVest Fund
MVF
$33K ﹤0.01%
3,513
– –
PAAS icon
1659
Pan American Silver
PAAS
$21.6B
$33K ﹤0.01%
1,351
– –
PCY icon
1660
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$33K ﹤0.01%
1,257
-182
-13% -$4.81K
RBA icon
1661
RB Global
RBA
$17.5B
$33K ﹤0.01%
550
– –
RWT
1662
Redwood Trust
RWT
$594M
$33K ﹤0.01%
2,560
+1,025
+67% +$13.9K
SHAK icon
1663
Shake Shack
SHAK
$2.87B
$33K ﹤0.01%
465
– –
TDC icon
1664
Teradata
TDC
$2.55B
$33K ﹤0.01%
799
+269
+51% +$13.3K
TDOC icon
1665
Teladoc Health
TDOC
$1.3B
$33K ﹤0.01%
368
-34
-8% -$4.06K
TPHD icon
1666
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$33K ﹤0.01%
1,015
+356
+54% +$11.1K
BDN
1667
Brandywine Realty Trust
BDN
$554M
$32K ﹤0.01%
2,400
– –
ELME
1668
Elme Communities
ELME
$144M
$32K ﹤0.01%
1,240
-1,000
-45% -$25.6K
KBWY icon
1669
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$32K ﹤0.01%
1,284
– –
LPX icon
1670
Louisiana-Pacific
LPX
$5.49B
$32K ﹤0.01%
416
– –
NULG icon
1671
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$32K ﹤0.01%
468
– –
PFI icon
1672
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$32K ﹤0.01%
600
– –
PGEN icon
1673
Precigen
PGEN
$2.59B
$32K ﹤0.01%
8,678
-100
-1% -$430
RFMZ
1674
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$32K ﹤0.01%
+1,630
New +$32.9K
WH icon
1675
Wyndham Hotels & Resorts
WH
$5.48B
$32K ﹤0.01%
367
+30
+9% +$2.51K
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 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.