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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
REG icon
1776
Regency Centers
REG
$14.1B
$25K ﹤0.01%
338
– –
RXI icon
1777
iShares Global Consumer Discretionary ETF
RXI
$278M
$25K ﹤0.01%
145
– –
SGOL icon
1778
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$25K ﹤0.01%
1,452
-1,569
-52% -$27K
UAMY icon
1779
United States Antimony
UAMY
$1.02B
$25K ﹤0.01%
50,615
– –
WWJD icon
1780
Inspire International ETF
WWJD
$573M
$25K ﹤0.01%
828
+111
+15% +$3.78K
XHB icon
1781
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$25K ﹤0.01%
294
– –
TVRD
1782
Tvardi Therapeutics
TVRD
$23.4M
$25K ﹤0.01%
57
-29
-34% -$14.6K
ETRN
1783
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$25K ﹤0.01%
2,445
+2
+0.1% +$21
SJR
1784
DELISTED
Shaw Communications Inc.
SJR
$25K ﹤0.01%
825
– –
PVG
1785
DELISTED
PRETIUM RESOURCES INC.
PVG
$25K ﹤0.01%
1,800
– –
AEG icon
1786
Aegon
AEG
$14.1B
$24K ﹤0.01%
5,167
– –
AMN icon
1787
AMN Healthcare
AMN
$1.4B
$24K ﹤0.01%
200
-1
-0.5% -$111
BCX icon
1788
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$24K ﹤0.01%
2,591
– –
FTS icon
1789
Fortis
FTS
$28.7B
$24K ﹤0.01%
500
– –
HELE icon
1790
Helen of Troy
HELE
$693M
$24K ﹤0.01%
100
– –
HRZN icon
1791
Horizon Technology Finance
HRZN
$311M
$24K ﹤0.01%
1,512
– –
IBN icon
1792
ICICI Bank
IBN
$108B
$24K ﹤0.01%
1,250
– –
IGPT icon
1793
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$24K ﹤0.01%
567
+93
+20% +$4.43K
INDB icon
1794
Independent Bank
INDB
$3.97B
$24K ﹤0.01%
+303
New +$25.2K
OR icon
1795
OR Royalties Inc
OR
$6.2B
$24K ﹤0.01%
2,000
-950
-32% -$11.6K
PBUS icon
1796
Invesco MSCI USA ETF
PBUS
$11.8B
$24K ﹤0.01%
500
+350
+233% +$16.4K
PFL
1797
PIMCO Income Strategy Fund
PFL
$388M
$24K ﹤0.01%
+2,211
New +$24.6K
PMO
1798
Franklin Municipal Opportunities Trust
PMO
$285M
$24K ﹤0.01%
1,703
– –
REM icon
1799
iShares Mortgage Real Estate ETF
REM
$548M
$24K ﹤0.01%
700
-3,889
-85% -$142K
RWL icon
1800
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$24K ﹤0.01%
307
-183
-37% -$14.1K
70 71
72
73 74

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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
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.