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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
PMO
1851
Franklin Municipal Opportunities Trust
PMO
$285M
$23K ﹤0.01%
1,703
– –
PWS icon
1852
Pacer WealthShield ETF
PWS
$24.7M
$23K ﹤0.01%
741
-1,139
-61% -$36.8K
RCS
1853
PIMCO Strategic Income Fund
RCS
$250M
$23K ﹤0.01%
3,448
+23
+0.7% +$178
REG icon
1854
Regency Centers
REG
$14.1B
$23K ﹤0.01%
338
– –
RRC icon
1855
Range Resources
RRC
$8.95B
$23K ﹤0.01%
1,000
– –
RXI icon
1856
iShares Global Consumer Discretionary ETF
RXI
$278M
$23K ﹤0.01%
145
– –
SCHR
1857
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23K ﹤0.01%
810
– –
SCOR icon
1858
Comscore
SCOR
$109M
$23K ﹤0.01%
300
– –
FIRY
1859
Firy Inc
FIRY
$163M
$23K ﹤0.01%
119
– –
TPL icon
1860
Texas Pacific Land
TPL
$23.5B
$23K ﹤0.01%
180
– –
EQC
1861
DELISTED
Equity Commonwealth
EQC
$23K ﹤0.01%
900
– –
BSMO
1862
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$23K ﹤0.01%
915
– –
BSMN
1863
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$23K ﹤0.01%
920
– –
UMPQ
1864
DELISTED
Umpqua Holdings Corp
UMPQ
$23K ﹤0.01%
1,158
+781
+207% +$15K
BSMM
1865
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$23K ﹤0.01%
930
– –
AEF
1866
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$22K ﹤0.01%
2,738
+36
+1% +$313
AWF
1867
AllianceBernstein Global High Income Fund
AWF
$872M
$22K ﹤0.01%
1,847
– –
CALF icon
1868
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$22K ﹤0.01%
515
– –
COPX icon
1869
Global X Copper Miners ETF NEW
COPX
$8.2B
$22K ﹤0.01%
650
– –
DDD icon
1870
3D Systems Corp
DDD
$613M
$22K ﹤0.01%
830
+100
+14% +$2.96K
DJD icon
1871
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$22K ﹤0.01%
520
-250
-32% -$11K
EQR icon
1872
Equity Residential
EQR
$25.1B
$22K ﹤0.01%
275
– –
EXG icon
1873
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$22K ﹤0.01%
2,248
– –
FTS icon
1874
Fortis
FTS
$28.7B
$22K ﹤0.01%
500
– –
HELE icon
1875
Helen of Troy
HELE
$693M
$22K ﹤0.01%
100
– –
73 74
75
76 77

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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.