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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
WU icon
1926
Western Union
WU
$2.21B
$20K ﹤0.01%
1,009
+3
+0.3% +$66
ENG
1927
DELISTED
ENGlobal Corp
ENG
$20K ﹤0.01%
813
– –
ECOL
1928
DELISTED
US Ecology, Inc.
ECOL
$20K ﹤0.01%
612
+2
+0.3% +$72
DISCK
1929
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20K ﹤0.01%
840
– –
CIT
1930
DELISTED
CIT Group Inc.
CIT
$20K ﹤0.01%
383
– –
ACES icon
1931
ALPS Clean Energy ETF
ACES
$124M
$19K ﹤0.01%
295
+50
+20% +$3.5K
AOD
1932
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$19K ﹤0.01%
1,980
-2,464
-55% -$25.2K
BBCP icon
1933
Concrete Pumping Holdings
BBCP
$491M
$19K ﹤0.01%
2,300
– –
BLES icon
1934
Inspire Global Hope ETF
BLES
$164M
$19K ﹤0.01%
515
+307
+148% +$12K
CRSR icon
1935
Corsair Gaming
CRSR
$1.55B
$19K ﹤0.01%
736
– –
EXEL icon
1936
Exelixis
EXEL
$13.4B
$19K ﹤0.01%
909
– –
FTA icon
1937
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$19K ﹤0.01%
300
– –
GH icon
1938
Guardant Health
GH
$22.6B
$19K ﹤0.01%
182
– –
IBKR icon
1939
Interactive Brokers
IBKR
$39.8B
$19K ﹤0.01%
1,200
– –
JWN
1940
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
727
-100
-12% -$3.19K
LRCX icon
1941
Lam Research
LRCX
$390B
$19K ﹤0.01%
350
+200
+133% +$12.2K
MCY icon
1942
Mercury Insurance
MCY
$6.07B
$19K ﹤0.01%
350
– –
NUDM icon
1943
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$19K ﹤0.01%
606
– –
PBJ icon
1944
Invesco Food & Beverage ETF
PBJ
$107M
$19K ﹤0.01%
450
– –
PFD
1945
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$19K ﹤0.01%
1,216
+531
+78% +$8.69K
PHI icon
1946
PLDT
PHI
$4.33B
$19K ﹤0.01%
600
– –
QQQJ icon
1947
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$19K ﹤0.01%
580
-352
-38% -$12K
RZV icon
1948
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$19K ﹤0.01%
+200
New +$18.3K
SCD
1949
LMP Capital and Income Fund
SCD
$358M
$19K ﹤0.01%
1,400
– –
SEIC icon
1950
SEI Investments
SEIC
$12.6B
$19K ﹤0.01%
329
– –
76 77
78
79 80

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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.