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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
SCHH icon
176
Schwab US REIT ETF
SCHH
$11.3B
$3.38M 0.13%
146,088
-722
-0.5% -$17.2K
PM icon
177
Philip Morris
PM
$288B
$3.35M 0.13%
34,879
+203
+0.6% +$20.4K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.33M 0.13%
60,949
+29,209
+92% +$1.6M
MMM icon
179
3M
MMM
$91.6B
$3.31M 0.13%
22,443
+1,054
+5% +$171K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.4B
$3.24M 0.12%
27,889
+348
+1% +$40.7K
ENB icon
181
Enbridge
ENB
$116B
$3.18M 0.12%
79,759
+2,894
+4% +$114K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.11M 0.12%
20,056
-734
-4% -$117K
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.1M 0.12%
68,108
-2,155
-3% -$98.6K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.05M 0.12%
38,544
+375
+1% +$30K
FIBK icon
185
First Interstate BancSystem
FIBK
$3.72B
$3.05M 0.12%
75,013
+130
+0.2% +$5.51K
EEMV icon
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$3.02M 0.12%
48,054
-5,489
-10% -$345K
CWB icon
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$2.97M 0.11%
34,656
-2,296
-6% -$198K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$62.6B
$2.94M 0.11%
19,309
+1,516
+9% +$217K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$81.7B
$2.94M 0.11%
28,123
+1,111
+4% +$117K
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$27.4B
$2.92M 0.11%
40,636
-4,399
-10% -$319K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.9M 0.11%
7
– –
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.88M 0.11%
53,865
-300
-0.6% -$16.1K
KMI icon
193
Kinder Morgan
KMI
$68.7B
$2.88M 0.11%
170,292
-6,213
-4% -$106K
PDBC icon
194
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$2.88M 0.11%
134,743
-403
-0.3% -$8.08K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$2.87M 0.11%
27,333
+5,430
+25% +$571K
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$2.87M 0.11%
46,904
-391
-0.8% -$24.7K
KOMP icon
197
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$2.84M 0.11%
46,181
+490
+1% +$31.1K
ARKG icon
198
ARK Genomic Revolution ETF
ARKG
$1.6B
$2.76M 0.11%
36,874
+2,648
+8% +$222K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.76M 0.11%
9,259
+146
+2% +$43.9K
VAC icon
200
Marriott Vacations Worldwide
VAC
$3.39B
$2.75M 0.11%
16,614
– –
6 7
8
9 10

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CW
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IWM
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NEI
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NHC
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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.