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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
CAR icon
1926
Avis
CAR
$5.02B
$18K ﹤0.01%
91
+1
+1% +$222
CCEP icon
1927
Coca-Cola Europacific Partners
CCEP
$47.9B
$18K ﹤0.01%
334
– –
EELV icon
1928
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$18K ﹤0.01%
731
– –
EQIX icon
1929
Equinix
EQIX
$103B
$18K ﹤0.01%
22
+2
+10% +$1.6K
ESML icon
1930
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$18K ﹤0.01%
451
+14
+3% +$567
FCPT icon
1931
Four Corners Property Trust
FCPT
$2.75B
$18K ﹤0.01%
633
– –
FLN icon
1932
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$18K ﹤0.01%
1,045
+24
+2% +$415
FXA icon
1933
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$18K ﹤0.01%
250
+200
+400% +$14.5K
GH icon
1934
Guardant Health
GH
$22.6B
$18K ﹤0.01%
182
– –
GNRC icon
1935
Generac Holdings
GNRC
$12.5B
$18K ﹤0.01%
53
-94
-64% -$39K
ICHR icon
1936
Ichor Holdings
ICHR
$2.56B
$18K ﹤0.01%
400
– –
INDS icon
1937
Pacer Industrial Real Estate ETF
INDS
$117M
$18K ﹤0.01%
+326
New +$16.5K
IVOV icon
1938
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$18K ﹤0.01%
224
– –
FDIQ
1939
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$18K ﹤0.01%
+300
New +$19.1K
LEA icon
1940
Lear
LEA
$8.18B
$18K ﹤0.01%
100
– –
MCY icon
1941
Mercury Insurance
MCY
$6.07B
$18K ﹤0.01%
350
– –
NUDM icon
1942
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$18K ﹤0.01%
606
– –
NUMV icon
1943
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$18K ﹤0.01%
500
– –
OGIG icon
1944
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$18K ﹤0.01%
380
– –
ORC
1945
Orchid Island Capital
ORC
$1.31B
$18K ﹤0.01%
838
+325
+63% +$7.79K
OZK icon
1946
Bank OZK
OZK
$5.61B
$18K ﹤0.01%
400
-376
-48% -$17.1K
PML
1947
PIMCO Municipal Income Fund II
PML
$493M
$18K ﹤0.01%
1,264
+200
+19% +$2.88K
PMM
1948
Franklin Managed Municipal Income Trust
PMM
$273M
$18K ﹤0.01%
2,144
– –
RWX icon
1949
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$18K ﹤0.01%
531
-183
-26% -$6.59K
WEN icon
1950
Wendy's
WEN
$1.46B
$18K ﹤0.01%
765
– –
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 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.