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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
BYND icon
1901
Beyond Meat
BYND
$277M
$19K ﹤0.01%
297
-120
-29% -$10.2K
CHCO icon
1902
City Holding Co
CHCO
$2.04B
$19K ﹤0.01%
236
-57
-19% -$4.57K
CNX icon
1903
CNX Resources
CNX
$5.2B
$19K ﹤0.01%
1,410
-1,987
-58% -$28K
DLB icon
1904
Dolby
DLB
$5.79B
$19K ﹤0.01%
200
– –
DX
1905
Dynex Capital
DX
$3.21B
$19K ﹤0.01%
1,140
+700
+159% +$12.1K
EWA icon
1906
iShares MSCI Australia ETF
EWA
$1.45B
$19K ﹤0.01%
800
+500
+167% +$12.7K
GILT icon
1907
Gilat Satellite Networks
GILT
$848M
$19K ﹤0.01%
2,800
-120
-4% -$938
JRI icon
1908
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$19K ﹤0.01%
1,216
– –
JXI icon
1909
iShares Global Utilities ETF
JXI
$311M
$19K ﹤0.01%
300
– –
LBTYK icon
1910
Liberty Global Class C
LBTYK
$3.49B
$19K ﹤0.01%
701
– –
ORMP icon
1911
Oramed Pharmaceuticals
ORMP
$179M
$19K ﹤0.01%
1,400
– –
RZV icon
1912
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$19K ﹤0.01%
200
– –
FLNA
1913
Filana Therapeutics
FLNA
$48.1M
$19K ﹤0.01%
439
– –
STEW
1914
SRH Total Return Fund
STEW
$1.81B
$19K ﹤0.01%
1,390
– –
TNL icon
1915
Travel + Leisure Co
TNL
$4.7B
$19K ﹤0.01%
359
+20
+6% +$1.07K
XOMA
1916
DELISTED
Xoma
XOMA
$19K ﹤0.01%
957
-100
-9% -$2.34K
EXE
1917
Expand Energy Corp
EXE
$21.5B
$19K ﹤0.01%
306
+75
+32% +$4.76K
SAIL
1918
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$19K ﹤0.01%
400
– –
ECOL
1919
DELISTED
US Ecology, Inc.
ECOL
$19K ﹤0.01%
612
– –
DISCK
1920
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19K ﹤0.01%
840
– –
KL
1921
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$19K ﹤0.01%
460
– –
CIT
1922
DELISTED
CIT Group Inc.
CIT
$19K ﹤0.01%
383
– –
ACES icon
1923
ALPS Clean Energy ETF
ACES
$124M
$18K ﹤0.01%
295
– –
AGM icon
1924
Federal Agricultural Mortgage
AGM
$2.56B
$18K ﹤0.01%
150
– –
AOS icon
1925
A.O. Smith
AOS
$8.7B
$18K ﹤0.01%
215
– –
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 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.