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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
WMS icon
1676
Advanced Drainage Systems
WMS
$10.9B
$34K ﹤0.01%
+310
New +$35.7K
XPEV icon
1677
XPeng
XPEV
$11.6B
$34K ﹤0.01%
975
– –
RBAC
1678
DELISTED
RedBall Acquisition Corp.
RBAC
$34K ﹤0.01%
3,500
– –
ABR icon
1679
Arbor Realty Trust
ABR
$998M
$33K ﹤0.01%
1,756
+1,250
+247% +$22.6K
BDN
1680
Brandywine Realty Trust
BDN
$554M
$33K ﹤0.01%
2,400
– –
BSM icon
1681
Black Stone Minerals
BSM
$3B
$33K ﹤0.01%
+2,800
New +$29.7K
KEYS icon
1682
Keysight
KEYS
$58.3B
$33K ﹤0.01%
202
– –
LAMR icon
1683
Lamar Advertising Co
LAMR
$16.3B
$33K ﹤0.01%
289
+147
+104% +$16.1K
MVF
1684
DELISTED
BlackRock MuniVest Fund
MVF
$33K ﹤0.01%
3,513
– –
RBA icon
1685
RB Global
RBA
$17.5B
$33K ﹤0.01%
550
– –
ROMO icon
1686
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$33K ﹤0.01%
1,200
– –
SBGI icon
1687
Sinclair Inc
SBGI
$1.03B
$33K ﹤0.01%
1,046
-194
-16% -$5.71K
TAK icon
1688
Takeda Pharmaceutical
TAK
$55.7B
$33K ﹤0.01%
2,014
– –
USCI icon
1689
US Commodity Index
USCI
$365M
$33K ﹤0.01%
800
– –
SUM
1690
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$33K ﹤0.01%
1,017
– –
AUY
1691
DELISTED
Yamana Gold, Inc.
AUY
$33K ﹤0.01%
8,487
-4,650
-35% -$19.7K
CMO
1692
DELISTED
Capstead Mortgage Corp.
CMO
$33K ﹤0.01%
4,893
– –
EPS icon
1693
WisdomTree US LargeCap Fund
EPS
$1.65B
$32K ﹤0.01%
700
+300
+75% +$14.2K
IPKW icon
1694
Invesco International BuyBack Achievers ETF
IPKW
$563M
$32K ﹤0.01%
746
+2
+0.3% +$89
NOK icon
1695
Nokia
NOK
$52.3B
$32K ﹤0.01%
5,958
+1,200
+25% +$6.97K
OLN icon
1696
Olin
OLN
$2.12B
$32K ﹤0.01%
664
– –
ON icon
1697
ON Semiconductor
ON
$31.6B
$32K ﹤0.01%
705
– –
OR icon
1698
OR Royalties Inc
OR
$6.2B
$32K ﹤0.01%
2,950
– –
PFI icon
1699
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$32K ﹤0.01%
600
– –
RC
1700
Ready Capital
RC
$308M
$32K ﹤0.01%
2,181
+400
+22% +$6.06K
66 67
68
69 70

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PBA
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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.