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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
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
$2.63B
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
ENB icon
176
Enbridge
ENB
$118B
$3.27M 0.12%
83,617
+3,858
+5% +$155K
SPAB icon
177
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$3.24M 0.12%
109,304
+39,475
+57% +$1.17M
CSX icon
178
CSX Corp
CSX
$92.3B
$3.21M 0.12%
85,284
-4,740
-5% -$167K
CAH icon
179
Cardinal Health
CAH
$55.2B
$3.17M 0.12%
61,579
-17,873
-22% -$877K
CWB icon
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.16M 0.12%
38,071
+3,415
+10% +$292K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.15M 0.12%
7
– –
EEMV icon
182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$3.15M 0.12%
50,129
+2,075
+4% +$131K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.15M 0.12%
55,600
+1,735
+3% +$96.6K
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.15M 0.12%
69,452
+1,344
+2% +$60.9K
DKNG icon
185
DraftKings
DKNG
$11.7B
$3.15M 0.12%
114,356
-5,216
-4% -$204K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.11M 0.12%
37,507
-1,037
-3% -$85.1K
PHYS icon
187
Sprott Physical Gold
PHYS
$14.6B
$3.11M 0.12%
216,327
+20,441
+10% +$289K
FIBK icon
188
First Interstate BancSystem
FIBK
$3.75B
$3.05M 0.12%
75,045
+32
+0% +$1.33K
SPMD icon
189
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$3.04M 0.12%
61,044
+11,656
+24% +$569K
MSI icon
190
Motorola Solutions
MSI
$72.6B
$3.03M 0.12%
11,167
+918
+9% +$231K
SPYM
191
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.01M 0.11%
53,886
+11,313
+27% +$611K
RPG icon
192
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.98M 0.11%
70,640
+58,620
+488% +$2.44M
IRT icon
193
Independence Realty Trust
IRT
$3.95B
$2.96M 0.11%
+114,555
New +$2.71M
DOV icon
194
Dover
DOV
$27.7B
$2.9M 0.11%
15,972
+338
+2% +$57.4K
IYF icon
195
iShares US Financials ETF
IYF
$4.58B
$2.88M 0.11%
33,171
+2,749
+9% +$239K
BWZ icon
196
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$2.85M 0.11%
93,955
-51,650
-35% -$1.59M
VAC icon
197
Marriott Vacations Worldwide
VAC
$3.35B
$2.81M 0.11%
16,614
– –
LRGF icon
198
iShares US Equity Factor ETF
LRGF
$3.63B
$2.81M 0.11%
60,262
+938
+2% +$42K
HR icon
199
Healthcare Realty
HR
$7.12B
$2.79M 0.11%
83,497
-3,417
-4% -$114K
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$29B
$2.78M 0.11%
55,249
-72,512
-57% -$3.7M
6 7
8
9 10

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.