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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
FDHY icon
1801
Fidelity High Yield Factor ETF
FDHY
$584M
$25K ﹤0.01%
458
– –
HRB icon
1802
H&R Block
HRB
$5.86B
$25K ﹤0.01%
1,000
– –
IVOO icon
1803
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$25K ﹤0.01%
280
– –
NI icon
1804
NiSource
NI
$20.4B
$25K ﹤0.01%
1,050
– –
OCSL icon
1805
Oaktree Specialty Lending
OCSL
$1.14B
$25K ﹤0.01%
1,200
+2
+0.2% +$42
RWX icon
1806
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$25K ﹤0.01%
714
+50
+8% +$1.88K
SCHB icon
1807
Schwab US Broad Market ETF
SCHB
$44.9B
$25K ﹤0.01%
1,452
-10,338
-88% -$184K
THNQ icon
1808
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$25K ﹤0.01%
593
– –
TLH icon
1809
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$25K ﹤0.01%
173
– –
WHR icon
1810
Whirlpool
WHR
$2.82B
$25K ﹤0.01%
126
– –
XOMA
1811
DELISTED
Xoma
XOMA
$25K ﹤0.01%
+1,057
New +$31.1K
ETRN
1812
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$25K ﹤0.01%
2,443
+2
+0.1% +$18
CPE
1813
DELISTED
Callon Petroleum Company
CPE
$25K ﹤0.01%
513
– –
KRTX
1814
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$25K ﹤0.01%
200
– –
MAXR
1815
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$25K ﹤0.01%
895
+270
+43% +$8.67K
CAE icon
1816
CAE Inc. Common Shares
CAE
$8.74B
$24K ﹤0.01%
800
– –
CGNX icon
1817
Cognex
CGNX
$11.3B
$24K ﹤0.01%
300
-51
-15% -$4.39K
EFAX icon
1818
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$24K ﹤0.01%
600
– –
FRT icon
1819
Federal Realty Investment Trust
FRT
$10.3B
$24K ﹤0.01%
200
– –
FUN icon
1820
Cedar Fair
FUN
$1.67B
$24K ﹤0.01%
519
– –
FVAL icon
1821
Fidelity Value Factor ETF
FVAL
$1.38B
$24K ﹤0.01%
+508
New +$25K
HRZN icon
1822
Horizon Technology Finance
HRZN
$311M
$24K ﹤0.01%
1,512
+52
+4% +$886
NNI icon
1823
Nelnet
NNI
$4.7B
$24K ﹤0.01%
293
– –
NTSX icon
1824
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$24K ﹤0.01%
603
– –
NULV icon
1825
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$24K ﹤0.01%
651
– –
71 72
73
74 75

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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 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.