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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
TNL icon
1951
Travel + Leisure Co
TNL
$4.7B
$19K ﹤0.01%
339
– –
TRGP icon
1952
Targa Resources
TRGP
$55.1B
$19K ﹤0.01%
391
+1
+0.3% +$44
UNIT
1953
Uniti Group
UNIT
$2.32B
$19K ﹤0.01%
1,551
-199
-11% -$2.43K
UVSP icon
1954
Univest Financial
UVSP
$1.18B
$19K ﹤0.01%
704
+5
+0.7% +$134
XAR icon
1955
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$19K ﹤0.01%
157
-50
-24% -$6.18K
XOP icon
1956
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$19K ﹤0.01%
195
– –
ASA
1957
ASA Gold and Precious Metals
ASA
$1.09B
$18K ﹤0.01%
1,000
– –
BBDC icon
1958
Barings BDC
BBDC
$965M
$18K ﹤0.01%
1,657
– –
BST icon
1959
BlackRock Science and Technology Trust
BST
$1.69B
$18K ﹤0.01%
350
-150
-30% -$8.11K
CCEP icon
1960
Coca-Cola Europacific Partners
CCEP
$47.9B
$18K ﹤0.01%
334
– –
CIG icon
1961
CEMIG Preferred Shares
CIG
$6.01B
$18K ﹤0.01%
11,876
+181
+2% +$254
COMB icon
1962
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$18K ﹤0.01%
615
– –
CWEN.A
1963
DELISTED
Clearway Energy Class A
CWEN.A
$18K ﹤0.01%
642
– –
EELV icon
1964
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$18K ﹤0.01%
731
– –
EHC icon
1965
Encompass Health
EHC
$12.4B
$18K ﹤0.01%
317
– –
FLN icon
1966
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$18K ﹤0.01%
1,021
+10
+1% +$192
FNDB icon
1967
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$18K ﹤0.01%
+1,002
New +$18.2K
IVOV icon
1968
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$18K ﹤0.01%
224
– –
JRI icon
1969
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$18K ﹤0.01%
1,216
– –
LZB icon
1970
La-Z-Boy
LZB
$1.69B
$18K ﹤0.01%
567
– –
MAA icon
1971
Mid-America Apartment Communities
MAA
$15.7B
$18K ﹤0.01%
100
– –
MATV icon
1972
Mativ Holdings
MATV
$711M
$18K ﹤0.01%
537
– –
NBH
1973
Neuberger Municipal Fund Inc
NBH
$304M
$18K ﹤0.01%
1,120
– –
NGVC icon
1974
Vitamin Cottage Natural Grocers
NGVC
$654M
$18K ﹤0.01%
1,611
+11
+0.7% +$122
NGVT icon
1975
Ingevity
NGVT
$2.68B
$18K ﹤0.01%
248
-26
-9% -$2.05K
77 78
79
80 81

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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.