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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
EVG
2026
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$16K ﹤0.01%
1,250
– –
GUT
2027
Gabelli Utility Trust
GUT
$559M
$16K ﹤0.01%
2,152
+11
+0.5% +$86
HESM icon
2028
Hess Midstream
HESM
$5.11B
$16K ﹤0.01%
+600
New +$15.2K
EUHY
2029
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$16K ﹤0.01%
300
– –
ICHR icon
2030
Ichor Holdings
ICHR
$2.56B
$16K ﹤0.01%
400
– –
IGE icon
2031
iShares North American Natural Resources ETF
IGE
$754M
$16K ﹤0.01%
540
– –
IVR icon
2032
Invesco Mortgage Capital
IVR
$805M
$16K ﹤0.01%
518
+140
+37% +$4.55K
MMS icon
2033
Maximus
MMS
$3.1B
$16K ﹤0.01%
+192
New +$16.4K
NPV icon
2034
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$16K ﹤0.01%
1,000
– –
OIA icon
2035
Invesco Municipal Income Opportunities Trust
OIA
$292M
$16K ﹤0.01%
2,100
– –
OPI
2036
DELISTED
Office Properties Income Trust
OPI
$16K ﹤0.01%
654
+241
+58% +$6.57K
ROL icon
2037
Rollins
ROL
$18.2B
$16K ﹤0.01%
450
– –
SNDL icon
2038
Sundial Growers
SNDL
$320M
$16K ﹤0.01%
2,425
+2,000
+471% +$15.6K
SNPS icon
2039
Synopsys
SNPS
$79.7B
$16K ﹤0.01%
53
– –
SVM
2040
Silvercorp Metals
SVM
$2.53B
$16K ﹤0.01%
4,380
– –
TRMB icon
2041
Trimble
TRMB
$13.9B
$16K ﹤0.01%
200
– –
VOOV icon
2042
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$16K ﹤0.01%
113
– –
WOLF icon
2043
Wolfspeed
WOLF
$1.71B
$16K ﹤0.01%
207
+22
+12% +$1.95K
EXEEL
2044
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$16K ﹤0.01%
554
– –
AYX
2045
DELISTED
Alteryx Inc
AYX
$16K ﹤0.01%
217
– –
LTHM
2046
DELISTED
Livent Corporation
LTHM
$16K ﹤0.01%
713
-60
-8% -$1.35K
FFTG
2047
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$16K ﹤0.01%
550
– –
LABP
2048
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$16K ﹤0.01%
110
+100
+1,000% +$13K
GPM
2049
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$16K ﹤0.01%
1,795
– –
ADX icon
2050
Adams Diversified Equity Fund
ADX
$3.2B
$15K ﹤0.01%
800
– –
80 81
82
83 84

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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.