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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
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
$2.63B
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
FTSM icon
151
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.05M 0.15%
67,755
-1,853
-3% -$111K
BA icon
152
Boeing
BA
$185B
$4.03M 0.15%
20,028
-1,267
-6% -$268K
ABT icon
153
Abbott
ABT
$185B
$3.99M 0.15%
28,351
-11,420
-29% -$1.46M
MA icon
154
Mastercard
MA
$500B
$3.89M 0.15%
10,826
+444
+4% +$154K
RDVY icon
155
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$3.88M 0.15%
74,955
+24,870
+50% +$1.25M
TSN icon
156
Tyson Foods
TSN
$21B
$3.88M 0.15%
44,429
-17,476
-28% -$1.44M
SCHH icon
157
Schwab US REIT ETF
SCHH
$11.5B
$3.87M 0.15%
147,040
+952
+0.7% +$23.5K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.83M 0.15%
34,140
+6,017
+21% +$655K
IBM icon
159
IBM
IBM
$213B
$3.71M 0.14%
27,765
-2,477
-8% -$311K
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.37B
$3.71M 0.14%
56,357
+1,155
+2% +$73.9K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.57T
$3.68M 0.14%
25,380
-940
-4% -$135K
OKE icon
162
Oneok
OKE
$55.6B
$3.67M 0.14%
62,436
+1,402
+2% +$87K
SYK icon
163
Stryker
SYK
$131B
$3.63M 0.14%
13,568
+759
+6% +$199K
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.63M 0.14%
24,922
-1,072
-4% -$152K
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.61M 0.14%
49,373
+1,068
+2% +$79.3K
FTSL icon
166
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.59M 0.14%
74,980
+1,972
+3% +$94.4K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.52M 0.13%
65,354
+4,405
+7% +$238K
USB icon
168
US Bancorp
USB
$99.6B
$3.5M 0.13%
62,328
-619
-1% -$36.6K
BAC icon
169
Bank of America
BAC
$438B
$3.5M 0.13%
78,639
-3,730
-5% -$170K
F icon
170
Ford
F
$57.5B
$3.44M 0.13%
165,410
-14,030
-8% -$258K
PM icon
171
Philip Morris
PM
$292B
$3.43M 0.13%
36,071
+1,192
+3% +$111K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.6B
$3.41M 0.13%
27,816
-73
-0.3% -$8.7K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$63.7B
$3.4M 0.13%
20,020
+711
+4% +$116K
FISV
174
Fiserv Inc
FISV
$29B
$3.37M 0.13%
32,485
+163
+0.5% +$16.9K
MMM icon
175
3M
MMM
$91.4B
$3.28M 0.12%
22,090
-353
-2% -$52.6K
5 6
7
8 9

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CW
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IWM
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NEI
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NHC
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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.