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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
UA icon
1826
Under Armour Class C
UA
$2.53B
$23K ﹤0.01%
1,318
-677
-34% -$13.2K
WERN icon
1827
Werner Enterprises
WERN
$2.25B
$23K ﹤0.01%
491
– –
EXEEL
1828
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$23K ﹤0.01%
707
+153
+28% +$4.74K
EQC
1829
DELISTED
Equity Commonwealth
EQC
$23K ﹤0.01%
900
– –
BSMO
1830
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$23K ﹤0.01%
915
– –
BSMN
1831
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$23K ﹤0.01%
920
– –
DDF
1832
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$23K ﹤0.01%
2,000
– –
BSMM
1833
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$23K ﹤0.01%
930
– –
ENV
1834
DELISTED
ENVESTNET, INC.
ENV
$23K ﹤0.01%
300
– –
AVDR
1835
DELISTED
AVDR US LargeCap Leading ETF
AVDR
$23K ﹤0.01%
716
+557
+350% +$17.4K
OSG
1836
Octave Specialty Group
OSG
$222M
$22K ﹤0.01%
1,429
– –
AWF
1837
AllianceBernstein Global High Income Fund
AWF
$872M
$22K ﹤0.01%
1,847
– –
CRL icon
1838
Charles River Laboratories
CRL
$12.8B
$22K ﹤0.01%
59
+55
+1,375% +$21.4K
CYTK icon
1839
Cytokinetics
CYTK
$10.4B
$22K ﹤0.01%
500
-500
-50% -$19.3K
HPF
1840
John Hancock Preferred Income Fund II
HPF
$345M
$22K ﹤0.01%
1,100
– –
IDMO icon
1841
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$22K ﹤0.01%
600
– –
MAA icon
1842
Mid-America Apartment Communities
MAA
$15.7B
$22K ﹤0.01%
100
– –
MFA
1843
MFA Financial
MFA
$933M
$22K ﹤0.01%
1,250
– –
MHD icon
1844
BlackRock MuniHoldings Fund
MHD
$606M
$22K ﹤0.01%
1,316
– –
MMU
1845
Western Asset Managed Municipals Fund
MMU
$554M
$22K ﹤0.01%
1,754
– –
NGVC icon
1846
Vitamin Cottage Natural Grocers
NGVC
$654M
$22K ﹤0.01%
1,611
– –
PYN
1847
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$22K ﹤0.01%
2,379
+2,000
+528% +$19.6K
CPAY icon
1848
Corpay
CPAY
$25.7B
$22K ﹤0.01%
100
– –
SPWR
1849
DELISTED
SunPower Corporation Common Stock
SPWR
$22K ﹤0.01%
750
– –
AEF
1850
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$21K ﹤0.01%
2,738
– –
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 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.