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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
SII
1701
Sprott
SII
$3.03B
$32K ﹤0.01%
880
– –
TCHP icon
1702
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$32K ﹤0.01%
1,012
– –
VPV icon
1703
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$32K ﹤0.01%
2,457
– –
COUP
1704
DELISTED
Coupa Software Incorporated
COUP
$32K ﹤0.01%
147
-120
-45% -$28.2K
CONE
1705
DELISTED
CyrusOne Inc Common Stock
CONE
$32K ﹤0.01%
421
+1
+0.2% +$75
LAC
1706
DELISTED
Lithium Americas Corp. Common Shares
LAC
$32K ﹤0.01%
1,489
+250
+20% +$4.4K
APA icon
1707
APA Corp
APA
$13.2B
$31K ﹤0.01%
1,439
– –
CBRE icon
1708
CBRE Group
CBRE
$42.9B
$31K ﹤0.01%
313
– –
FMN
1709
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$31K ﹤0.01%
2,062
+6
+0.3% +$95
HCSG icon
1710
Healthcare Services Group
HCSG
$1.53B
$31K ﹤0.01%
1,229
+7
+0.6% +$189
HYD icon
1711
VanEck High Yield Muni ETF
HYD
$4.45B
$31K ﹤0.01%
502
+4
+0.8% +$254
CALY
1712
Callaway Golf Company
CALY
$3.14B
$31K ﹤0.01%
1,100
– –
PAAS icon
1713
Pan American Silver
PAAS
$21.6B
$31K ﹤0.01%
1,351
+1,000
+285% +$26.1K
DALT
1714
DELISTED
Anfield Diversified Alternatives ETF
DALT
$31K ﹤0.01%
3,098
-1,654
-35% -$17.5K
GGM
1715
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$31K ﹤0.01%
1,540
+500
+48% +$10.8K
AOA icon
1716
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$30K ﹤0.01%
432
– –
CHRW icon
1717
C.H. Robinson
CHRW
$17.5B
$30K ﹤0.01%
350
– –
CRIS icon
1718
Curis
CRIS
$7.83M
$30K ﹤0.01%
9
– –
CVY icon
1719
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$30K ﹤0.01%
1,253
– –
DBC icon
1720
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$30K ﹤0.01%
1,511
– –
DHI icon
1721
D.R. Horton
DHI
$42.3B
$30K ﹤0.01%
367
– –
ENSG icon
1722
The Ensign Group
ENSG
$10.7B
$30K ﹤0.01%
400
– –
FXD icon
1723
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$30K ﹤0.01%
515
– –
JAZZ icon
1724
Jazz Pharmaceuticals
JAZZ
$16.7B
$30K ﹤0.01%
236
-12
-5% -$1.81K
JFR icon
1725
Nuveen Floating Rate Income Fund
JFR
$1.25B
$30K ﹤0.01%
3,020
+1,800
+148% +$17.8K
67 68
69
70 71

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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.