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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
MAS icon
2001
Masco
MAS
$15.3B
$17K ﹤0.01%
312
– –
MYI icon
2002
BlackRock MuniYield Quality Fund III
MYI
$721M
$17K ﹤0.01%
1,170
– –
OMF icon
2003
OneMain Financial
OMF
$7.47B
$17K ﹤0.01%
310
– –
OXY.WS icon
2004
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$17K ﹤0.01%
1,381
-173
-11% -$1.86K
PDT
2005
John Hancock Premium Dividend Fund
PDT
$626M
$17K ﹤0.01%
1,040
+500
+93% +$8.44K
PMM
2006
Franklin Managed Municipal Income Trust
PMM
$273M
$17K ﹤0.01%
2,144
– –
RNG icon
2007
RingCentral
RNG
$5.28B
$17K ﹤0.01%
75
– –
SHLS icon
2008
Shoals Technologies Group
SHLS
$1.5B
$17K ﹤0.01%
630
– –
SKYW icon
2009
Skywest
SKYW
$4.34B
$17K ﹤0.01%
335
– –
TILT icon
2010
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$17K ﹤0.01%
102
– –
UIS icon
2011
Unisys
UIS
$217M
$17K ﹤0.01%
670
– –
VVR icon
2012
Invesco Senior Income Trust
VVR
$454M
$17K ﹤0.01%
4,000
-2,009
-33% -$8.73K
WEN icon
2013
Wendy's
WEN
$1.46B
$17K ﹤0.01%
765
– –
CNH
2014
CNH Industrial
CNH
$17.5B
$17K ﹤0.01%
1,218
– –
SOLO
2015
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$17K ﹤0.01%
5,000
– –
ZEN
2016
DELISTED
ZENDESK INC
ZEN
$17K ﹤0.01%
150
– –
SAIL
2017
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$17K ﹤0.01%
+400
New +$19K
PVG
2018
DELISTED
PRETIUM RESOURCES INC.
PVG
$17K ﹤0.01%
1,800
– –
AES icon
2019
AES
AES
$10.5B
$16K ﹤0.01%
730
– –
AGM icon
2020
Federal Agricultural Mortgage
AGM
$2.56B
$16K ﹤0.01%
150
– –
AMRC icon
2021
Ameresco
AMRC
$1.36B
$16K ﹤0.01%
270
– –
ASHR icon
2022
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$16K ﹤0.01%
438
– –
AVY icon
2023
Avery Dennison
AVY
$13.4B
$16K ﹤0.01%
81
– –
COMT icon
2024
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$16K ﹤0.01%
456
– –
DOCN icon
2025
DigitalOcean
DOCN
$14.6B
$16K ﹤0.01%
+206
New +$12.7K
79 80
81
82 83

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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 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.