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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
SD icon
1801
SandRidge Energy
SD
$503M
$24K ﹤0.01%
+2,330
New +$27.7K
SIZE icon
1802
iShares MSCI USA Size Factor ETF
SIZE
$442M
$24K ﹤0.01%
+176
New +$23.7K
TFX icon
1803
Teleflex
TFX
$5.98B
$24K ﹤0.01%
76
– –
TPL icon
1804
Texas Pacific Land
TPL
$23.5B
$24K ﹤0.01%
180
– –
TYG
1805
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$24K ﹤0.01%
884
-415
-32% -$11.9K
WHR icon
1806
Whirlpool
WHR
$2.82B
$24K ﹤0.01%
104
-22
-17% -$4.83K
SIVB
1807
DELISTED
SVB Financial Group
SIVB
$24K ﹤0.01%
36
+4
+13% +$2.82K
AIVI icon
1808
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$23K ﹤0.01%
567
– –
BSMP
1809
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$23K ﹤0.01%
915
– –
BSMQ icon
1810
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$23K ﹤0.01%
920
– –
COPX icon
1811
Global X Copper Miners ETF NEW
COPX
$8.16B
$23K ﹤0.01%
650
– –
CTAS icon
1812
Cintas
CTAS
$81.3B
$23K ﹤0.01%
216
+196
+980% +$21.1K
DJD icon
1813
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$23K ﹤0.01%
520
– –
EWC icon
1814
iShares MSCI Canada ETF
EWC
$6.33B
$23K ﹤0.01%
600
– –
EXG icon
1815
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$23K ﹤0.01%
2,248
– –
GLAD icon
1816
Gladstone Capital
GLAD
$446M
$23K ﹤0.01%
1,035
-183
-15% -$4.24K
HRB icon
1817
H&R Block
HRB
$5.86B
$23K ﹤0.01%
1,000
– –
IBKR icon
1818
Interactive Brokers
IBKR
$39.8B
$23K ﹤0.01%
1,200
– –
INFY icon
1819
Infosys
INFY
$50.7B
$23K ﹤0.01%
916
– –
PAA icon
1820
Plains All American Pipeline
PAA
$16.1B
$23K ﹤0.01%
2,547
-4,738
-65% -$47.6K
PNFP icon
1821
Pinnacle Financial Partners Inc
PNFP
$15.8B
$23K ﹤0.01%
246
-200
-45% -$19.6K
RCS
1822
PIMCO Strategic Income Fund
RCS
$250M
$23K ﹤0.01%
3,475
+27
+0.8% +$194
SHBI icon
1823
Shore Bancshares
SHBI
$796M
$23K ﹤0.01%
1,150
– –
TWO
1824
Two Harbors Investment
TWO
$1.27B
$23K ﹤0.01%
998
-511
-34% -$12.7K
TXRH icon
1825
Texas Roadhouse
TXRH
$13.7B
$23K ﹤0.01%
257
– –
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 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.