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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
SQFT icon
1826
Presidio Property Trust
SQFT
$24K ﹤0.01%
655
– –
SVC
1827
Service Properties Trust
SVC
$1.07B
$24K ﹤0.01%
431
-80
-16% -$4.55K
TXRH icon
1828
Texas Roadhouse
TXRH
$13.7B
$24K ﹤0.01%
257
– –
UMBF icon
1829
UMB Financial
UMBF
$11.1B
$24K ﹤0.01%
250
– –
VTWV icon
1830
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$24K ﹤0.01%
173
-244
-59% -$34.3K
WWJD icon
1831
Inspire International ETF
WWJD
$573M
$24K ﹤0.01%
+717
New +$25.1K
SJR
1832
DELISTED
Shaw Communications Inc.
SJR
$24K ﹤0.01%
825
– –
ENV
1833
DELISTED
ENVESTNET, INC.
ENV
$24K ﹤0.01%
300
– –
AIVI icon
1834
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$23K ﹤0.01%
567
– –
AIVL icon
1835
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$23K ﹤0.01%
250
– –
AMN icon
1836
AMN Healthcare
AMN
$1.4B
$23K ﹤0.01%
201
– –
AVA icon
1837
Avista
AVA
$3.24B
$23K ﹤0.01%
602
– –
BCX icon
1838
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$23K ﹤0.01%
2,591
+140
+6% +$1.28K
BSMP
1839
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$23K ﹤0.01%
915
– –
BSMQ icon
1840
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$23K ﹤0.01%
920
– –
CHCO icon
1841
City Holding Co
CHCO
$2.04B
$23K ﹤0.01%
293
– –
CLF icon
1842
Cleveland-Cliffs
CLF
$6.99B
$23K ﹤0.01%
1,198
+325
+37% +$7.41K
COLD icon
1843
Americold
COLD
$4.27B
$23K ﹤0.01%
806
– –
HPF
1844
John Hancock Preferred Income Fund II
HPF
$345M
$23K ﹤0.01%
1,100
– –
IBN icon
1845
ICICI Bank
IBN
$108B
$23K ﹤0.01%
1,250
-200
-14% -$3.75K
JBL icon
1846
Jabil
JBL
$35.8B
$23K ﹤0.01%
395
– –
MFA
1847
MFA Financial
MFA
$933M
$23K ﹤0.01%
1,250
– –
MGV icon
1848
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$23K ﹤0.01%
237
– –
MMU
1849
Western Asset Managed Municipals Fund
MMU
$554M
$23K ﹤0.01%
1,754
– –
PAGP icon
1850
Plains GP Holdings
PAGP
$4.9B
$23K ﹤0.01%
2,145
– –
72 73
74
75 76

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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.