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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
KBWY icon
1726
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$30K ﹤0.01%
1,284
– –
MPWR icon
1727
Monolithic Power Systems
MPWR
$68.9B
$30K ﹤0.01%
64
– –
NULG icon
1728
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$30K ﹤0.01%
468
– –
PDX
1729
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$30K ﹤0.01%
2,487
– –
PEB icon
1730
Pebblebrook Hotel Trust
PEB
$2.05B
$30K ﹤0.01%
1,316
– –
QABA icon
1731
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$30K ﹤0.01%
531
– –
TDC icon
1732
Teradata
TDC
$2.55B
$30K ﹤0.01%
530
+108
+26% +$5.57K
UAA icon
1733
Under Armour
UAA
$2.6B
$30K ﹤0.01%
1,449
-60
-4% -$1.33K
BTO
1734
John Hancock Financial Opportunities Fund
BTO
$803M
$29K ﹤0.01%
670
-200
-23% -$8.09K
CG icon
1735
Carlyle Group
CG
$17.2B
$29K ﹤0.01%
612
+3
+0.5% +$144
COKE icon
1736
Coca-Cola Consolidated
COKE
$12.8B
$29K ﹤0.01%
750
+250
+50% +$9.95K
DIV icon
1737
Global X SuperDividend US ETF
DIV
$783M
$29K ﹤0.01%
1,513
– –
EWZ icon
1738
iShares MSCI Brazil ETF
EWZ
$8.95B
$29K ﹤0.01%
880
+250
+40% +$9.14K
FNB icon
1739
FNB Corp
FNB
$6.75B
$29K ﹤0.01%
2,506
– –
ORMP icon
1740
Oramed Pharmaceuticals
ORMP
$179M
$29K ﹤0.01%
1,400
– –
RGT
1741
Royce Global Value Trust
RGT
$102M
$29K ﹤0.01%
1,894
– –
TFX icon
1742
Teleflex
TFX
$5.98B
$29K ﹤0.01%
76
– –
TPHD icon
1743
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$29K ﹤0.01%
+659
New +$20K
UITB icon
1744
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$29K ﹤0.01%
550
– –
XRX icon
1745
Xerox
XRX
$425M
$29K ﹤0.01%
1,412
– –
MGP
1746
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$29K ﹤0.01%
753
– –
ACP
1747
abrdn Income Credit Strategies Fund
ACP
$637M
$28K ﹤0.01%
2,558
– –
AMBA icon
1748
Ambarella
AMBA
$3.81B
$28K ﹤0.01%
185
-20
-10% -$2.3K
ASH icon
1749
Ashland
ASH
$3.5B
$28K ﹤0.01%
310
– –
AVNW icon
1750
Aviat Networks
AVNW
$273M
$28K ﹤0.01%
+860
New +$29.7K
68 69
70
71 72

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KCM
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PBA
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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
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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 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.