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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
CDK
1776
DELISTED
CDK Global, Inc.
CDK
$27K ﹤0.01%
644
– –
CEI
1777
DELISTED
Camber Energy, Inc
CEI
$27K ﹤0.01%
+170
New +$7.66K
BTZ icon
1778
BlackRock Credit Allocation Income Trust
BTZ
$956M
$26K ﹤0.01%
1,732
– –
BYD icon
1779
Boyd Gaming
BYD
$6.06B
$26K ﹤0.01%
400
-300
-43% -$17.8K
CZA icon
1780
Invesco Zacks Mid-Cap ETF
CZA
$192M
$26K ﹤0.01%
295
– –
EA
1781
DELISTED
Electronic Arts
EA
$26K ﹤0.01%
188
-47
-20% -$6.6K
FDVV icon
1782
Fidelity High Dividend ETF
FDVV
$10.4B
$26K ﹤0.01%
694
– –
FFA
1783
First Trust Enhanced Equity Income Fund
FFA
$467M
$26K ﹤0.01%
1,315
– –
FRA icon
1784
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$26K ﹤0.01%
2,000
– –
GII icon
1785
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$26K ﹤0.01%
505
– –
GILT icon
1786
Gilat Satellite Networks
GILT
$848M
$26K ﹤0.01%
2,920
+100
+4% +$979
LPX icon
1787
Louisiana-Pacific
LPX
$5.49B
$26K ﹤0.01%
416
-77
-16% -$4.54K
MAG
1788
DELISTED
MAG Silver
MAG
$26K ﹤0.01%
1,625
– –
MVIS icon
1789
Microvision
MVIS
$79M
$26K ﹤0.01%
163
-2,496
-94% -$520K
PODD icon
1790
Insulet
PODD
$9.79B
$26K ﹤0.01%
94
– –
FLNA
1791
Filana Therapeutics
FLNA
$48.1M
$26K ﹤0.01%
439
+195
+80% +$16.3K
SNCR
1792
DELISTED
Synchronoss Technologies
SNCR
$26K ﹤0.01%
1,240
– –
THS
1793
DELISTED
Treehouse Foods
THS
$26K ﹤0.01%
672
– –
WDC icon
1794
Western Digital
WDC
$150B
$26K ﹤0.01%
609
– –
WLY icon
1795
John Wiley & Sons Class A
WLY
$2.66B
$26K ﹤0.01%
500
– –
XYL icon
1796
Xylem
XYL
$28.1B
$26K ﹤0.01%
222
– –
CPAY icon
1797
Corpay
CPAY
$25.7B
$26K ﹤0.01%
100
– –
AEG icon
1798
Aegon
AEG
$14.1B
$25K ﹤0.01%
5,167
-100
-2% -$433
AI icon
1799
C3.ai
AI
$1.59B
$25K ﹤0.01%
563
– –
ENR icon
1800
Energizer
ENR
$1.55B
$25K ﹤0.01%
638
+132
+26% +$5.31K
70 71
72
73 74

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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 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.