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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
AOA icon
1676
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$31K ﹤0.01%
432
– –
BTO
1677
John Hancock Financial Opportunities Fund
BTO
$803M
$31K ﹤0.01%
670
– –
CBRL icon
1678
Cracker Barrel
CBRL
$1.29B
$31K ﹤0.01%
243
-26
-10% -$3.47K
DBC icon
1679
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$31K ﹤0.01%
1,511
– –
DIV icon
1680
Global X SuperDividend US ETF
DIV
$783M
$31K ﹤0.01%
1,513
– –
EWZ icon
1681
iShares MSCI Brazil ETF
EWZ
$8.95B
$31K ﹤0.01%
1,130
+250
+28% +$7.51K
FMN
1682
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$31K ﹤0.01%
2,066
+4
+0.2% +$60
FXD icon
1683
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$31K ﹤0.01%
515
– –
HYD icon
1684
VanEck High Yield Muni ETF
HYD
$4.45B
$31K ﹤0.01%
507
+5
+1% +$311
JGH icon
1685
Nuveen Global High Income Fund
JGH
$356M
$31K ﹤0.01%
2,000
-600
-23% -$9.48K
OSUR icon
1686
OraSure Technologies
OSUR
$279M
$31K ﹤0.01%
3,580
-300
-8% -$2.96K
QABA icon
1687
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$31K ﹤0.01%
531
– –
RIG icon
1688
Transocean
RIG
$5.82B
$31K ﹤0.01%
11,518
-8,685
-43% -$29.5K
TOKE
1689
DELISTED
Cambria Cannabis ETF
TOKE
$31K ﹤0.01%
2,525
– –
VVV icon
1690
Valvoline
VVV
$4.51B
$31K ﹤0.01%
850
– –
XRX icon
1691
Xerox
XRX
$425M
$31K ﹤0.01%
1,412
– –
MNR
1692
DELISTED
Monmouth Real Estate Investment Corp
MNR
$31K ﹤0.01%
1,496
+13
+0.9% +$262
CVY icon
1693
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$30K ﹤0.01%
1,253
– –
FIVN icon
1694
FIVE9
FIVN
$2.54B
$30K ﹤0.01%
220
– –
FNB icon
1695
FNB Corp
FNB
$6.75B
$30K ﹤0.01%
2,506
– –
IPKW icon
1696
Invesco International BuyBack Achievers ETF
IPKW
$563M
$30K ﹤0.01%
772
+26
+3% +$1.11K
NXTG icon
1697
First Trust Indxx NextG ETF
NXTG
$564M
$30K ﹤0.01%
370
+125
+51% +$9.95K
RGT
1698
Royce Global Value Trust
RGT
$102M
$30K ﹤0.01%
2,310
+416
+22% +$6.36K
THO icon
1699
Thor Industries
THO
$4.14B
$30K ﹤0.01%
295
– –
VICI icon
1700
VICI Properties
VICI
$29.4B
$30K ﹤0.01%
1,000
+686
+218% +$19.9K
66 67
68
69 70

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PBA
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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.