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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
KO icon
151
Coca-Cola
KO
$374B
$4.16M 0.16%
78,533
-304
-0.4% -$16.9K
IBM icon
152
IBM
IBM
$213B
$4.14M 0.16%
30,242
-560
-2% -$74.9K
AESR icon
153
Anfield US Equity Sector Rotation ETF
AESR
$242M
$4.13M 0.16%
+300,582
New +$4.2M
SPHD icon
154
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$4.06M 0.16%
94,922
+1,359
+1% +$59.5K
CAH icon
155
Cardinal Health
CAH
$55.2B
$3.98M 0.15%
79,452
+2,266
+3% +$123K
PYPL icon
156
PayPal
PYPL
$49.5B
$3.97M 0.15%
14,990
+980
+7% +$278K
HEES
157
DELISTED
H&E Equipment Services
HEES
$3.96M 0.15%
110,452
– –
FTCS icon
158
First Trust Capital Strength ETF
FTCS
$7.86B
$3.95M 0.15%
52,335
+2,118
+4% +$165K
USB icon
159
US Bancorp
USB
$99.6B
$3.82M 0.15%
62,947
+321
+0.5% +$18.3K
MA icon
160
Mastercard
MA
$500B
$3.75M 0.14%
10,382
+823
+9% +$299K
ACN icon
161
Accenture
ACN
$101B
$3.75M 0.14%
11,553
+644
+6% +$209K
LLY icon
162
Eli Lilly
LLY
$1,000B
$3.71M 0.14%
16,177
-112
-0.7% -$27.6K
OKE icon
163
Oneok
OKE
$55.6B
$3.63M 0.14%
61,034
-83
-0.1% -$4.46K
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.61M 0.14%
48,305
+1,025
+2% +$78K
GSY icon
165
Invesco Ultra Short Duration ETF
GSY
$3.89B
$3.61M 0.14%
71,520
-2,657
-4% -$134K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.57T
$3.59M 0.14%
26,320
+1,800
+7% +$245K
COST icon
167
Costco
COST
$423B
$3.55M 0.14%
7,925
-336
-4% -$148K
BAC icon
168
Bank of America
BAC
$437B
$3.55M 0.14%
82,369
+213
+0.3% +$8.58K
FISV
169
Fiserv Inc
FISV
$29B
$3.55M 0.14%
32,322
+1,064
+3% +$119K
FTSL icon
170
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.5M 0.13%
73,008
+3,578
+5% +$171K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$225B
$3.49M 0.13%
71,502
+3,720
+5% +$185K
ADP icon
172
Automatic Data Processing
ADP
$107B
$3.48M 0.13%
17,243
+999
+6% +$206K
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.37B
$3.48M 0.13%
55,202
+254
+0.5% +$16.2K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.46M 0.13%
25,994
-796
-3% -$109K
SYK icon
175
Stryker
SYK
$131B
$3.44M 0.13%
12,809
+647
+5% +$173K
5 6
7
8 9

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NEI
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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.