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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
MSVX
1901
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$21K ﹤0.01%
+848
New +$22K
JPT
1902
DELISTED
Nuveen Preferred and Income Fund
JPT
$21K ﹤0.01%
855
– –
SIVB
1903
DELISTED
SVB Financial Group
SIVB
$21K ﹤0.01%
32
-145
-82% -$84.1K
OSG
1904
Octave Specialty Group
OSG
$222M
$20K ﹤0.01%
1,429
– –
BCH icon
1905
Banco de Chile
BCH
$20.9B
$20K ﹤0.01%
1,129
– –
BCV
1906
Bancroft Fund
BCV
$139M
$20K ﹤0.01%
676
– –
BKE icon
1907
Buckle
BKE
$2.37B
$20K ﹤0.01%
495
– –
CNBS icon
1908
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$20K ﹤0.01%
88
– –
CRS icon
1909
Carpenter Technology
CRS
$28.4B
$20K ﹤0.01%
608
– –
ECC
1910
Eagle Point Credit Company
ECC
$513M
$20K ﹤0.01%
1,500
– –
EVV
1911
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$20K ﹤0.01%
1,575
– –
FBNC icon
1912
First Bancorp
FBNC
$2.68B
$20K ﹤0.01%
464
– –
GSLC icon
1913
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$20K ﹤0.01%
237
+74
+45% +$6.57K
INFY icon
1914
Infosys
INFY
$50.7B
$20K ﹤0.01%
+916
New +$20.7K
KORP icon
1915
American Century Diversified Corporate Bond ETF
KORP
$899M
$20K ﹤0.01%
400
-150
-27% -$7.9K
LBTYK icon
1916
Liberty Global Class C
LBTYK
$3.49B
$20K ﹤0.01%
701
– –
LVHI icon
1917
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$20K ﹤0.01%
800
– –
OGIG icon
1918
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$20K ﹤0.01%
380
– –
PRN icon
1919
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$20K ﹤0.01%
200
– –
RACE icon
1920
Ferrari
RACE
$72.5B
$20K ﹤0.01%
100
-4
-4% -$859
RWT
1921
Redwood Trust
RWT
$594M
$20K ﹤0.01%
1,535
+1,000
+187% +$12.2K
SBAC icon
1922
SBA Communications
SBAC
$19.5B
$20K ﹤0.01%
60
– –
SHBI icon
1923
Shore Bancshares
SHBI
$796M
$20K ﹤0.01%
1,150
– –
SITM icon
1924
SiTime
SITM
$21.8B
$20K ﹤0.01%
+100
New +$17.8K
WLDN icon
1925
Willdan Group
WLDN
$1.3B
$20K ﹤0.01%
600
– –
75 76
77
78 79

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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.