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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
MGP
1701
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$30K ﹤0.01%
750
-3
-0.4% -$117
AVNS
1702
DELISTED
Avanos Medical
AVNS
$29K ﹤0.01%
863
-6
-0.7% -$194
CRON
1703
Cronos Group
CRON
$1.14B
$29K ﹤0.01%
7,570
– –
FXF icon
1704
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$29K ﹤0.01%
+300
New +$29.4K
JBLU icon
1705
JetBlue
JBLU
$2.29B
$29K ﹤0.01%
2,093
+1,250
+148% +$18.4K
PEB icon
1706
Pebblebrook Hotel Trust
PEB
$2.05B
$29K ﹤0.01%
1,316
– –
SAND
1707
DELISTED
Sandstorm Gold
SAND
$29K ﹤0.01%
4,779
– –
SPHB icon
1708
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$29K ﹤0.01%
375
– –
UITB icon
1709
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$29K ﹤0.01%
550
– –
WDC icon
1710
Western Digital
WDC
$150B
$29K ﹤0.01%
609
– –
XT icon
1711
iShares Future Exponential Technologies ETF
XT
$3.97B
$29K ﹤0.01%
452
-480
-52% -$31.3K
FSR
1712
DELISTED
Fisker Inc.
FSR
$29K ﹤0.01%
1,866
-2,200
-54% -$38.1K
CZA icon
1713
Invesco Zacks Mid-Cap ETF
CZA
$192M
$28K ﹤0.01%
295
– –
DOCN icon
1714
DigitalOcean
DOCN
$14.6B
$28K ﹤0.01%
356
+150
+73% +$14K
KMT icon
1715
Kennametal
KMT
$2.52B
$28K ﹤0.01%
800
– –
MPWR icon
1716
Monolithic Power Systems
MPWR
$68.9B
$28K ﹤0.01%
58
-6
-9% -$3.1K
NI icon
1717
NiSource
NI
$20.4B
$28K ﹤0.01%
1,050
– –
NNI icon
1718
Nelnet
NNI
$4.7B
$28K ﹤0.01%
293
– –
SEDG icon
1719
SolarEdge
SEDG
$1.95B
$28K ﹤0.01%
100
-25
-20% -$7.89K
WSBC icon
1720
WesBanco
WSBC
$4B
$28K ﹤0.01%
813
– –
XOP icon
1721
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$28K ﹤0.01%
295
+100
+51% +$10.2K
EVA
1722
DELISTED
Enviva Inc.
EVA
$28K ﹤0.01%
400
– –
ARAV
1723
DELISTED
Aravive, Inc. Common Stock
ARAV
$28K ﹤0.01%
12,810
– –
IDEX
1724
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$28K ﹤0.01%
192
+152
+380% +$32.4K
FAN icon
1725
First Trust Global Wind Energy ETF
FAN
$281M
$27K ﹤0.01%
1,377
– –
67 68
69
70 71

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KCM
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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
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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.