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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
SSL icon
2001
Sasol
SSL
$7.1B
$16K ﹤0.01%
1,000
-5,000
-83% -$86.3K
SVM
2002
Silvercorp Metals
SVM
$2.53B
$16K ﹤0.01%
4,380
– –
VIAV icon
2003
Viavi Solutions
VIAV
$9.66B
$16K ﹤0.01%
962
– –
XIFR
2004
XPLR Infrastructure LP
XIFR
$1.08B
$16K ﹤0.01%
200
+80
+67% +$6.69K
INSI
2005
DELISTED
Insight Select Income Fund
INSI
$16K ﹤0.01%
723
– –
TA
2006
DELISTED
TravelCenters of America LLC
TA
$16K ﹤0.01%
312
-990
-76% -$53.6K
APTS
2007
DELISTED
Preferred Apartment Communities, Inc.
APTS
$16K ﹤0.01%
925
-6,075
-87% -$83.4K
ADX icon
2008
Adams Diversified Equity Fund
ADX
$3.2B
$15K ﹤0.01%
800
– –
BHC icon
2009
Bausch Health
BHC
$2.34B
$15K ﹤0.01%
548
-50
-8% -$1.34K
CFG icon
2010
Citizens Financial Group
CFG
$30.6B
$15K ﹤0.01%
320
+170
+113% +$8.19K
CHKP icon
2011
Check Point Software Technologies
CHKP
$13.1B
$15K ﹤0.01%
132
– –
CMU
2012
DELISTED
MFS High Yield Municipal Trust
CMU
$15K ﹤0.01%
3,400
– –
COMB icon
2013
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$15K ﹤0.01%
615
– –
CRSR icon
2014
Corsair Gaming
CRSR
$1.55B
$15K ﹤0.01%
736
– –
DB icon
2015
Deutsche Bank
DB
$71.5B
$15K ﹤0.01%
+1,200
New +$15.3K
DBO icon
2016
Invesco DB Oil Fund
DBO
$366M
$15K ﹤0.01%
1,145
– –
FFWM
2017
DELISTED
First Foundation Inc
FFWM
$15K ﹤0.01%
+606
New +$16.1K
EUHY
2018
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$15K ﹤0.01%
300
– –
IFV icon
2019
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$15K ﹤0.01%
686
– –
IGLB icon
2020
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$15K ﹤0.01%
217
– –
IYE icon
2021
iShares US Energy ETF
IYE
$1.71B
$15K ﹤0.01%
520
-2,093
-80% -$64.4K
KORP icon
2022
American Century Diversified Corporate Bond ETF
KORP
$883M
$15K ﹤0.01%
300
-100
-25% -$5.19K
MMTM icon
2023
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$15K ﹤0.01%
75
– –
OMF icon
2024
OneMain Financial
OMF
$7.47B
$15K ﹤0.01%
310
– –
OXY.WS icon
2025
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$15K ﹤0.01%
1,203
-178
-13% -$2.44K
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 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.