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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
AMRC icon
1851
Ameresco
AMRC
$1.36B
$21K ﹤0.01%
270
– –
ARR
1852
Armour Residential REIT
ARR
$2.36B
$21K ﹤0.01%
443
+413
+1,377% +$21.4K
ASA
1853
ASA Gold and Precious Metals
ASA
$1.09B
$21K ﹤0.01%
1,000
– –
CWEN.A
1854
DELISTED
Clearway Energy Class A
CWEN.A
$21K ﹤0.01%
639
-3
-0.5% -$99
ECC
1855
Eagle Point Credit Company
ECC
$513M
$21K ﹤0.01%
1,500
– –
HASI icon
1856
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$21K ﹤0.01%
410
-550
-57% -$31.8K
HL icon
1857
Hecla Mining
HL
$11.3B
$21K ﹤0.01%
4,150
– –
HQH
1858
abrdn Healthcare Investors
HQH
$1.32B
$21K ﹤0.01%
914
+14
+2% +$349
HTEC icon
1859
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$21K ﹤0.01%
500
– –
KBE icon
1860
State Street SPDR S&P Bank ETF
KBE
$1.66B
$21K ﹤0.01%
403
+233
+137% +$12.9K
KSTR icon
1861
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$21K ﹤0.01%
900
-790
-47% -$19.1K
LMND icon
1862
Lemonade
LMND
$4.1B
$21K ﹤0.01%
515
-66
-11% -$3.71K
LVHI icon
1863
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$21K ﹤0.01%
800
– –
MAS icon
1864
Masco
MAS
$15.3B
$21K ﹤0.01%
311
-1
-0.3% -$65
LITS
1865
Lite Strategy Inc
LITS
$30.9M
$21K ﹤0.01%
408
– –
PAGP icon
1866
Plains GP Holdings
PAGP
$4.9B
$21K ﹤0.01%
2,145
– –
PFD
1867
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$21K ﹤0.01%
1,216
– –
PHI icon
1868
PLDT
PHI
$4.33B
$21K ﹤0.01%
600
– –
PID icon
1869
Invesco International Dividend Achievers ETF
PID
$919M
$21K ﹤0.01%
1,150
-54
-4% -$980
SBAC icon
1870
SBA Communications
SBAC
$19.5B
$21K ﹤0.01%
54
-6
-10% -$2.11K
SCD
1871
LMP Capital and Income Fund
SCD
$358M
$21K ﹤0.01%
1,400
– –
SLQT icon
1872
SelectQuote
SLQT
$121M
$21K ﹤0.01%
+2,345
New +$25.7K
UNIT
1873
Uniti Group
UNIT
$2.32B
$21K ﹤0.01%
1,551
– –
UVSP icon
1874
Univest Financial
UVSP
$1.18B
$21K ﹤0.01%
709
+5
+0.7% +$145
WLDN icon
1875
Willdan Group
WLDN
$1.3B
$21K ﹤0.01%
600
– –
73 74
75
76 77

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.