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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
XAR icon
1951
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$18K ﹤0.01%
157
– –
MAXR
1952
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$18K ﹤0.01%
625
-270
-30% -$7.83K
AES icon
1953
AES
AES
$10.5B
$17K ﹤0.01%
725
-5
-0.7% -$122
AEVA
1954
Aeva Technologies
AEVA
$1.86B
$17K ﹤0.01%
460
– –
AQN icon
1955
Algonquin Power & Utilities
AQN
$4.42B
$17K ﹤0.01%
1,188
– –
AVY icon
1956
Avery Dennison
AVY
$13.4B
$17K ﹤0.01%
81
– –
BFLY icon
1957
Butterfly Network
BFLY
$2.35B
$17K ﹤0.01%
2,600
– –
BST icon
1958
BlackRock Science and Technology Trust
BST
$1.69B
$17K ﹤0.01%
350
– –
CIG icon
1959
CEMIG Preferred Shares
CIG
$6.01B
$17K ﹤0.01%
11,876
– –
COMT icon
1960
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$17K ﹤0.01%
556
+100
+22% +$3.54K
COOP
1961
DELISTED
Mr. Cooper
COOP
$17K ﹤0.01%
420
– –
CRS icon
1962
Carpenter Technology
CRS
$28.4B
$17K ﹤0.01%
608
– –
DDD icon
1963
3D Systems Corp
DDD
$613M
$17K ﹤0.01%
830
– –
GUT
1964
Gabelli Utility Trust
GUT
$559M
$17K ﹤0.01%
2,161
+9
+0.4% +$71
ICVT icon
1965
iShares Convertible Bond ETF
ICVT
$7.35B
$17K ﹤0.01%
+199
New +$19.4K
IVR icon
1966
Invesco Mortgage Capital
IVR
$805M
$17K ﹤0.01%
634
+116
+22% +$3.59K
KYN icon
1967
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$17K ﹤0.01%
2,256
+45
+2% +$367
NBH
1968
Neuberger Municipal Fund Inc
NBH
$304M
$17K ﹤0.01%
1,120
– –
NGVT icon
1969
Ingevity
NGVT
$2.68B
$17K ﹤0.01%
248
– –
NPV icon
1970
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$17K ﹤0.01%
1,000
– –
OMER icon
1971
Omeros
OMER
$959M
$17K ﹤0.01%
2,693
– –
PDT
1972
John Hancock Premium Dividend Fund
PDT
$626M
$17K ﹤0.01%
1,040
– –
PTON icon
1973
Peloton Interactive
PTON
$2.49B
$17K ﹤0.01%
489
-895
-65% -$54.6K
RRC icon
1974
Range Resources
RRC
$8.95B
$17K ﹤0.01%
1,000
– –
SEIC icon
1975
SEI Investments
SEIC
$12.6B
$17K ﹤0.01%
295
-34
-10% -$2.11K
77 78
79
80 81

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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.