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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
FFA
1726
First Trust Enhanced Equity Income Fund
FFA
$467M
$27K ﹤0.01%
1,315
– –
FRT icon
1727
Federal Realty Investment Trust
FRT
$10.3B
$27K ﹤0.01%
200
– –
GII icon
1728
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$27K ﹤0.01%
505
– –
JFR icon
1729
Nuveen Floating Rate Income Fund
JFR
$1.25B
$27K ﹤0.01%
2,727
-293
-10% -$2.99K
MAG
1730
DELISTED
MAG Silver
MAG
$27K ﹤0.01%
1,785
+160
+10% +$2.8K
NRK icon
1731
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$27K ﹤0.01%
1,992
– –
ROP icon
1732
Roper Technologies
ROP
$39.8B
$27K ﹤0.01%
55
+35
+175% +$16.7K
SBGI icon
1733
Sinclair Inc
SBGI
$1.03B
$27K ﹤0.01%
1,054
+8
+0.8% +$214
SCHB icon
1734
Schwab US Broad Market ETF
SCHB
$44.9B
$27K ﹤0.01%
1,458
+6
+0.4% +$110
SNCR
1735
DELISTED
Synchronoss Technologies
SNCR
$27K ﹤0.01%
1,240
– –
THS
1736
DELISTED
Treehouse Foods
THS
$27K ﹤0.01%
672
– –
VIR icon
1737
Vir Biotechnology
VIR
$1.49B
$27K ﹤0.01%
660
+200
+43% +$7.83K
XYL icon
1738
Xylem
XYL
$28.1B
$27K ﹤0.01%
231
+9
+4% +$1.12K
AUY
1739
DELISTED
Yamana Gold, Inc.
AUY
$27K ﹤0.01%
6,487
-2,000
-24% -$8.28K
ACP
1740
abrdn Income Credit Strategies Fund
ACP
$637M
$26K ﹤0.01%
2,558
– –
BHK icon
1741
BlackRock Core Bond Trust
BHK
$667M
$26K ﹤0.01%
1,625
+547
+51% +$8.98K
BTZ icon
1742
BlackRock Credit Allocation Income Trust
BTZ
$956M
$26K ﹤0.01%
1,732
– –
BYD icon
1743
Boyd Gaming
BYD
$6.06B
$26K ﹤0.01%
400
– –
COLD icon
1744
Americold
COLD
$4.27B
$26K ﹤0.01%
806
– –
FPWR
1745
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$26K ﹤0.01%
+1,065
New +$25.7K
EDIT icon
1746
Editas Medicine
EDIT
$442M
$26K ﹤0.01%
1,007
– –
IVOO icon
1747
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$26K ﹤0.01%
280
– –
LITE icon
1748
Lumentum
LITE
$69.3B
$26K ﹤0.01%
249
-284
-53% -$25.9K
OCSL icon
1749
Oaktree Specialty Lending
OCSL
$1.14B
$26K ﹤0.01%
1,203
+3
+0.3% +$66
OEF icon
1750
iShares S&P 100 ETF
OEF
$20.6B
$26K ﹤0.01%
119
+96
+417% +$20.3K
68 69
70
71 72

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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 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.