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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
MSVX
1876
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$21K ﹤0.01%
848
– –
NTG
1877
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$21K ﹤0.01%
700
-248
-26% -$7.79K
JPT
1878
DELISTED
Nuveen Preferred and Income Fund
JPT
$21K ﹤0.01%
855
– –
SWCH
1879
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$21K ﹤0.01%
+758
New +$19.8K
AOD
1880
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$20K ﹤0.01%
1,988
+8
+0.4% +$80
APAM icon
1881
Artisan Partners
APAM
$3.02B
$20K ﹤0.01%
430
+3
+0.7% +$144
BCV
1882
Bancroft Fund
BCV
$139M
$20K ﹤0.01%
758
+82
+12% +$2.37K
BKE icon
1883
Buckle
BKE
$2.37B
$20K ﹤0.01%
495
– –
CAE icon
1884
CAE Inc. Common Shares
CAE
$8.74B
$20K ﹤0.01%
800
– –
EVV
1885
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$20K ﹤0.01%
1,575
– –
FSMB icon
1886
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$20K ﹤0.01%
+1,000
New +$20.8K
FTA icon
1887
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$20K ﹤0.01%
300
– –
GDRX icon
1888
GoodRx Holdings
GDRX
$1.26B
$20K ﹤0.01%
625
– –
HCSG icon
1889
Healthcare Services Group
HCSG
$1.53B
$20K ﹤0.01%
1,149
-80
-7% -$1.56K
LAMR icon
1890
Lamar Advertising Co
LAMR
$16.3B
$20K ﹤0.01%
169
-120
-42% -$14K
LZB icon
1891
La-Z-Boy
LZB
$1.69B
$20K ﹤0.01%
567
– –
PBJ icon
1892
Invesco Food & Beverage ETF
PBJ
$107M
$20K ﹤0.01%
450
– –
SPXX icon
1893
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$20K ﹤0.01%
1,092
– –
TRGP icon
1894
Targa Resources
TRGP
$55.1B
$20K ﹤0.01%
392
+1
+0.3% +$54
UAA icon
1895
Under Armour
UAA
$2.6B
$20K ﹤0.01%
974
-475
-33% -$10.8K
CNH
1896
CNH Industrial
CNH
$17.5B
$20K ﹤0.01%
1,218
– –
SOLO
1897
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$20K ﹤0.01%
9,000
+4,000
+80% +$12.7K
COUP
1898
DELISTED
Coupa Software Incorporated
COUP
$20K ﹤0.01%
127
-20
-14% -$4.12K
NPTN
1899
DELISTED
NEOPHOTONICS CORP
NPTN
$20K ﹤0.01%
1,306
– –
BLES icon
1900
Inspire Global Hope ETF
BLES
$164M
$19K ﹤0.01%
515
– –
74 75
76
77 78

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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.