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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
HL icon
1876
Hecla Mining
HL
$11.3B
$22K ﹤0.01%
4,150
– –
HQH
1877
abrdn Healthcare Investors
HQH
$1.32B
$22K ﹤0.01%
900
+30
+3% +$789
HTEC icon
1878
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$22K ﹤0.01%
500
– –
IGPT icon
1879
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$22K ﹤0.01%
474
– –
KBA icon
1880
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$22K ﹤0.01%
500
-730
-59% -$33.6K
MRC
1881
DELISTED
MRC Global
MRC
$22K ﹤0.01%
3,000
– –
NGL icon
1882
NGL Energy Partners
NGL
$2.11B
$22K ﹤0.01%
9,242
– –
OMER icon
1883
Omeros
OMER
$959M
$22K ﹤0.01%
2,693
– –
SDIV icon
1884
Global X SuperDividend ETF
SDIV
$1.22B
$22K ﹤0.01%
568
– –
SKT icon
1885
Tanger
SKT
$4.52B
$22K ﹤0.01%
1,356
+66
+5% +$1.15K
TLRY icon
1886
Tilray
TLRY
$622M
$22K ﹤0.01%
206
+24
+13% +$3.29K
EVA
1887
DELISTED
Enviva Inc.
EVA
$22K ﹤0.01%
400
– –
SI
1888
DELISTED
Silvergate Capital Corporation
SI
$22K ﹤0.01%
178
+103
+137% +$11K
DDF
1889
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$22K ﹤0.01%
2,000
– –
APAM icon
1890
Artisan Partners
APAM
$3.02B
$21K ﹤0.01%
427
+302
+242% +$15.2K
AWR icon
1891
American States Water
AWR
$3.46B
$21K ﹤0.01%
250
– –
CWEN icon
1892
Clearway Energy Class C
CWEN
$6.7B
$21K ﹤0.01%
700
– –
EWC icon
1893
iShares MSCI Canada ETF
EWC
$6.46B
$21K ﹤0.01%
600
– –
FSM icon
1894
Fortuna Silver Mines
FSM
$3.07B
$21K ﹤0.01%
5,400
– –
IDMO icon
1895
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$21K ﹤0.01%
600
– –
LITS
1896
Lite Strategy Inc
LITS
$30.9M
$21K ﹤0.01%
408
– –
MHD icon
1897
BlackRock MuniHoldings Fund
MHD
$606M
$21K ﹤0.01%
1,316
– –
PID icon
1898
Invesco International Dividend Achievers ETF
PID
$919M
$21K ﹤0.01%
1,204
– –
WERN icon
1899
Werner Enterprises
WERN
$2.25B
$21K ﹤0.01%
491
– –
XHB icon
1900
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$21K ﹤0.01%
294
– –
74 75
76
77 78

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
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SIA
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MCCA
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.