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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
SU icon
1976
Suncor Energy
SU
$70.3B
$17K ﹤0.01%
691
+1
+0.1% +$24
SVC
1977
Service Properties Trust
SVC
$1.07B
$17K ﹤0.01%
399
-32
-7% -$1.63K
THY icon
1978
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
$17K ﹤0.01%
728
– –
TRMB icon
1979
Trimble
TRMB
$13.9B
$17K ﹤0.01%
200
– –
VOOV icon
1980
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$17K ﹤0.01%
113
– –
VTWO icon
1981
Vanguard Russell 2000 ETF
VTWO
$17.9B
$17K ﹤0.01%
198
-1,819
-90% -$166K
VVR icon
1982
Invesco Senior Income Trust
VVR
$454M
$17K ﹤0.01%
4,000
– –
ASXC
1983
DELISTED
Asensus Surgical, Inc.
ASXC
$17K ﹤0.01%
15,525
+13,400
+631% +$20.7K
FFTG
1984
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$17K ﹤0.01%
550
– –
AVNW icon
1985
Aviat Networks
AVNW
$273M
$16K ﹤0.01%
500
-360
-42% -$11.2K
CIM
1986
Chimera Investment
CIM
$1B
$16K ﹤0.01%
+361
New +$17.1K
CNP icon
1987
CenterPoint Energy
CNP
$26.8B
$16K ﹤0.01%
601
+202
+51% +$5.4K
EA
1988
DELISTED
Electronic Arts
EA
$16K ﹤0.01%
128
-60
-32% -$8.07K
EHC icon
1989
Encompass Health
EHC
$12.4B
$16K ﹤0.01%
317
– –
EVG
1990
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$16K ﹤0.01%
1,250
– –
HESM icon
1991
Hess Midstream
HESM
$5.11B
$16K ﹤0.01%
600
– –
IAK icon
1992
iShares US Insurance ETF
IAK
$540M
$16K ﹤0.01%
200
– –
IGE icon
1993
iShares North American Natural Resources ETF
IGE
$758M
$16K ﹤0.01%
540
– –
JHI
1994
John Hancock Investors Trust
JHI
$117M
$16K ﹤0.01%
850
– –
JWN
1995
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
727
– –
MATV icon
1996
Mativ Holdings
MATV
$711M
$16K ﹤0.01%
537
– –
CALY
1997
Callaway Golf Company
CALY
$3.14B
$16K ﹤0.01%
600
-500
-45% -$13.9K
NGL icon
1998
NGL Energy Partners
NGL
$2.11B
$16K ﹤0.01%
9,242
– –
NVT icon
1999
nVent Electric
NVT
$26.7B
$16K ﹤0.01%
436
+50
+13% +$1.77K
PJP icon
2000
Invesco Pharmaceuticals ETF
PJP
$479M
$16K ﹤0.01%
200
– –
78 79
80
81 82

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
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MCM
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SIA
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MCCA
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.