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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
PGHY icon
1751
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$26K ﹤0.01%
1,250
-1,000
-44% -$21.5K
SKT icon
1752
Tanger
SKT
$4.52B
$26K ﹤0.01%
1,356
– –
UMBF icon
1753
UMB Financial
UMBF
$11.1B
$26K ﹤0.01%
250
– –
KRTX
1754
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$26K ﹤0.01%
200
– –
SI
1755
DELISTED
Silvergate Capital Corporation
SI
$26K ﹤0.01%
178
– –
CDK
1756
DELISTED
CDK Global, Inc.
CDK
$26K ﹤0.01%
644
– –
AIVL icon
1757
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$25K ﹤0.01%
250
– –
AVA icon
1758
Avista
AVA
$3.24B
$25K ﹤0.01%
600
-2
-0.3% -$80
AWR icon
1759
American States Water
AWR
$3.46B
$25K ﹤0.01%
250
– –
BIZD icon
1760
VanEck BDC Income ETF
BIZD
$1.7B
$25K ﹤0.01%
1,500
-2,925
-66% -$50.7K
CWEN icon
1761
Clearway Energy Class C
CWEN
$6.7B
$25K ﹤0.01%
700
– –
CWH icon
1762
Camping World
CWH
$653M
$25K ﹤0.01%
621
+500
+413% +$20.2K
ECON icon
1763
Columbia Emerging Markets Consumer ETF
ECON
$337M
$25K ﹤0.01%
+1,050
New +$26.4K
EFAX icon
1764
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$25K ﹤0.01%
600
– –
EMD
1765
Western Asset Emerging Markets Debt Fund
EMD
$616M
$25K ﹤0.01%
2,028
– –
ENR icon
1766
Energizer
ENR
$1.55B
$25K ﹤0.01%
638
– –
EWY icon
1767
iShares MSCI South Korea ETF
EWY
$24.1B
$25K ﹤0.01%
+330
New +$26.1K
FDHY icon
1768
Fidelity High Yield Factor ETF
FDHY
$579M
$25K ﹤0.01%
458
– –
FUN icon
1769
Cedar Fair
FUN
$1.67B
$25K ﹤0.01%
519
– –
IYZ icon
1770
iShares US Telecommunications ETF
IYZ
$1.26B
$25K ﹤0.01%
+776
New +$25K
NOK icon
1771
Nokia
NOK
$52.3B
$25K ﹤0.01%
4,030
-1,928
-32% -$11.2K
NULV icon
1772
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$25K ﹤0.01%
651
– –
NWE icon
1773
NorthWestern Energy
NWE
$4.43B
$25K ﹤0.01%
+443
New +$25.2K
PODD icon
1774
Insulet
PODD
$9.79B
$25K ﹤0.01%
94
– –
RACE icon
1775
Ferrari
RACE
$72.5B
$25K ﹤0.01%
100
– –
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
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
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.