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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
NUMV icon
1976
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$18K ﹤0.01%
500
– –
NXTG icon
1977
First Trust Indxx NextG ETF
NXTG
$564M
$18K ﹤0.01%
245
– –
OGI
1978
Organigram Holdings
OGI
$139M
$18K ﹤0.01%
2,000
– –
QRVO icon
1979
Qorvo
QRVO
$8.74B
$18K ﹤0.01%
110
+50
+83% +$9.29K
SONO icon
1980
Sonos
SONO
$1.85B
$18K ﹤0.01%
588
– –
SPXX icon
1981
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$18K ﹤0.01%
1,092
– –
SRET icon
1982
Global X SuperDividend REIT ETF
SRET
$231M
$18K ﹤0.01%
660
– –
STEW
1983
SRH Total Return Fund
STEW
$1.81B
$18K ﹤0.01%
1,390
– –
THY icon
1984
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
$18K ﹤0.01%
+728
New +$18.3K
CNSL
1985
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$18K ﹤0.01%
1,978
– –
SPWR
1986
DELISTED
SunPower Corporation Common Stock
SPWR
$18K ﹤0.01%
750
-100
-12% -$2.34K
KL
1987
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$18K ﹤0.01%
460
-200
-30% -$8.13K
AEVA
1988
Aeva Technologies
AEVA
$1.86B
$17K ﹤0.01%
460
+60
+15% +$2.79K
AQN icon
1989
Algonquin Power & Utilities
AQN
$4.42B
$17K ﹤0.01%
1,188
– –
BHC icon
1990
Bausch Health
BHC
$2.34B
$17K ﹤0.01%
598
– –
BHK icon
1991
BlackRock Core Bond Trust
BHK
$667M
$17K ﹤0.01%
+1,078
New +$17.9K
BLDP
1992
Ballard Power Systems
BLDP
$790M
$17K ﹤0.01%
1,252
-153
-11% -$2.42K
CMP icon
1993
Compass Minerals
CMP
$1.15B
$17K ﹤0.01%
258
+2
+0.8% +$132
COOP
1994
DELISTED
Mr. Cooper
COOP
$17K ﹤0.01%
420
– –
DLB icon
1995
Dolby
DLB
$5.79B
$17K ﹤0.01%
200
– –
ESML icon
1996
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$17K ﹤0.01%
437
+1
+0.2% +$40
FCPT icon
1997
Four Corners Property Trust
FCPT
$2.75B
$17K ﹤0.01%
633
-49
-7% -$1.37K
FUBO icon
1998
FuboTV Inc
FUBO
$273M
$17K ﹤0.01%
59
-177
-75% -$57.9K
JXI icon
1999
iShares Global Utilities ETF
JXI
$307M
$17K ﹤0.01%
300
– –
KYN icon
2000
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$17K ﹤0.01%
2,211
+48
+2% +$383
78 79
80
81 82

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.