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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
BFLY icon
1751
Butterfly Network
BFLY
$2.35B
$28K ﹤0.01%
2,600
– –
BUSE icon
1752
First Busey Corp
BUSE
$2.56B
$28K ﹤0.01%
1,112
– –
BUZZ icon
1753
VanEck Social Sentiment ETF
BUZZ
$99.2M
$28K ﹤0.01%
1,165
– –
FAN icon
1754
First Trust Global Wind Energy ETF
FAN
$281M
$28K ﹤0.01%
1,377
– –
KMT icon
1755
Kennametal
KMT
$2.52B
$28K ﹤0.01%
800
– –
RKT icon
1756
Rocket Companies
RKT
$38.9B
$28K ﹤0.01%
1,780
– –
SPHB icon
1757
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$28K ﹤0.01%
375
– –
SPR
1758
DELISTED
Spirit AeroSystems
SPR
$28K ﹤0.01%
630
+240
+62% +$10K
WSBC icon
1759
WesBanco
WSBC
$4B
$28K ﹤0.01%
813
+1
+0.1% +$33
BERY
1760
DELISTED
Berry Global Group, Inc.
BERY
$28K ﹤0.01%
502
– –
SRCL
1761
DELISTED
Stericycle Inc
SRCL
$28K ﹤0.01%
412
– –
HRC
1762
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$28K ﹤0.01%
189
– –
MNR
1763
DELISTED
Monmouth Real Estate Investment Corp
MNR
$28K ﹤0.01%
1,483
+34
+2% +$644
AVNS
1764
DELISTED
Avanos Medical
AVNS
$27K ﹤0.01%
869
-225
-21% -$7.63K
BIO icon
1765
Bio-Rad Laboratories Class A
BIO
$9.42B
$27K ﹤0.01%
37
-10
-21% -$7.49K
CHRD icon
1766
Chord Energy
CHRD
$7.39B
$27K ﹤0.01%
276
– –
EMD
1767
Western Asset Emerging Markets Debt Fund
EMD
$616M
$27K ﹤0.01%
2,028
– –
FIW icon
1768
First Trust Water ETF
FIW
$1.94B
$27K ﹤0.01%
320
+100
+45% +$8.76K
GDRX icon
1769
GoodRx Holdings
GDRX
$1.26B
$27K ﹤0.01%
625
-2,325
-79% -$84.4K
GLAD icon
1770
Gladstone Capital
GLAD
$446M
$27K ﹤0.01%
1,218
+183
+18% +$4.21K
NRK icon
1771
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$27K ﹤0.01%
1,992
– –
SAND
1772
DELISTED
Sandstorm Gold
SAND
$27K ﹤0.01%
4,779
– –
VVV icon
1773
Valvoline
VVV
$4.51B
$27K ﹤0.01%
850
– –
WH icon
1774
Wyndham Hotels & Resorts
WH
$5.48B
$27K ﹤0.01%
337
– –
NTG
1775
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$27K ﹤0.01%
948
– –
69 70
71
72 73

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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
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MCM
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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.