We are live on ! Find out more
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
PCH
2026
DELISTED
PotlatchDeltic
PCH
$15K ﹤0.01%
255
– –
PVH icon
2027
PVH
PVH
$4.04B
$15K ﹤0.01%
150
– –
PWB icon
2028
Invesco Large Cap Growth ETF
PWB
$2.39B
$15K ﹤0.01%
190
– –
ROL icon
2029
Rollins
ROL
$18.2B
$15K ﹤0.01%
450
– –
RZG icon
2030
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$15K ﹤0.01%
285
– –
SHLS icon
2031
Shoals Technologies Group
SHLS
$1.5B
$15K ﹤0.01%
630
– –
SPHY icon
2032
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$15K ﹤0.01%
568
– –
STC icon
2033
Stewart Information Services
STC
$2.08B
$15K ﹤0.01%
190
– –
TAK icon
2034
Takeda Pharmaceutical
TAK
$55.7B
$15K ﹤0.01%
1,119
-895
-44% -$12.6K
THNQ icon
2035
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$15K ﹤0.01%
358
-235
-40% -$10.6K
LOGC
2036
DELISTED
ContextLogic
LOGC
$15K ﹤0.01%
171
+88
+106% +$11.7K
JOAN
2037
DELISTED
JOANN, Inc. Common Stock
JOAN
$15K ﹤0.01%
+1,500
New +$15.7K
CCMP
2038
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15K ﹤0.01%
80
– –
AGNG icon
2039
Global X Aging Population ETF
AGNG
$89.1M
$14K ﹤0.01%
500
– –
BETZ icon
2040
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$14K ﹤0.01%
600
-2,000
-77% -$54.8K
CNBS icon
2041
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$14K ﹤0.01%
88
– –
EOI
2042
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$14K ﹤0.01%
718
– –
FBCV
2043
Fidelity Blue Chip Value ETF
FBCV
$179M
$14K ﹤0.01%
479
– –
GEN icon
2044
Gen Digital
GEN
$17.5B
$14K ﹤0.01%
559
– –
GNMA icon
2045
iShares GNMA Bond ETF
GNMA
$423M
$14K ﹤0.01%
300
– –
HAS icon
2046
Hasbro
HAS
$13.2B
$14K ﹤0.01%
139
– –
IZRL icon
2047
ARK Israel Innovative Technology ETF
IZRL
$141M
$14K ﹤0.01%
500
– –
JVAL icon
2048
JPMorgan US Value Factor ETF
JVAL
$865M
$14K ﹤0.01%
386
– –
OGI
2049
Organigram Holdings
OGI
$139M
$14K ﹤0.01%
2,000
– –
PB icon
2050
Prosperity Bancshares
PB
$8.89B
$14K ﹤0.01%
201
– –
80 81
82
83 84

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 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.