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
-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
CHKP icon
2051
Check Point Software Technologies
CHKP
$13.1B
$15K ﹤0.01%
132
– –
CMU
2052
DELISTED
MFS High Yield Municipal Trust
CMU
$15K ﹤0.01%
3,400
– –
CRT
2053
Cross Timbers Royalty Trust
CRT
$60.2M
$15K ﹤0.01%
1,068
– –
DBO icon
2054
Invesco DB Oil Fund
DBO
$366M
$15K ﹤0.01%
1,145
– –
DGICA icon
2055
Donegal Group Class A
DGICA
$714M
$15K ﹤0.01%
1,073
– –
EQIX icon
2056
Equinix
EQIX
$103B
$15K ﹤0.01%
20
– –
GNMA icon
2057
iShares GNMA Bond ETF
GNMA
$432M
$15K ﹤0.01%
300
– –
GPMT
2058
Granite Point Mortgage Trust
GPMT
$61.2M
$15K ﹤0.01%
1,119
– –
IAK icon
2059
iShares US Insurance ETF
IAK
$548M
$15K ﹤0.01%
200
– –
IFV icon
2060
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$15K ﹤0.01%
686
– –
IGLB icon
2061
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$15K ﹤0.01%
217
– –
JHI
2062
John Hancock Investors Trust
JHI
$117M
$15K ﹤0.01%
850
– –
KTOS icon
2063
Kratos Defense & Security Solutions
KTOS
$11.4B
$15K ﹤0.01%
675
– –
LEA icon
2064
Lear
LEA
$8.18B
$15K ﹤0.01%
100
– –
MEOH icon
2065
Methanex
MEOH
$4.12B
$15K ﹤0.01%
327
+1
+0.3% +$36
PBI icon
2066
Pitney Bowes
PBI
$2.39B
$15K ﹤0.01%
2,117
+14
+0.7% +$110
PIE icon
2067
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$15K ﹤0.01%
659
– –
PJP icon
2068
Invesco Pharmaceuticals ETF
PJP
$498M
$15K ﹤0.01%
200
– –
PML
2069
PIMCO Municipal Income Fund II
PML
$493M
$15K ﹤0.01%
1,064
-4,500
-81% -$67.7K
PPA icon
2070
Invesco Aerospace & Defense ETF
PPA
$8.7B
$15K ﹤0.01%
218
+23
+12% +$1.69K
PVH icon
2071
PVH
PVH
$4.04B
$15K ﹤0.01%
150
– –
RNP icon
2072
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$15K ﹤0.01%
608
– –
RZG icon
2073
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$15K ﹤0.01%
285
– –
SAN icon
2074
Banco Santander
SAN
$210B
$15K ﹤0.01%
4,158
-1,892
-31% -$6.99K
SPHY icon
2075
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$15K ﹤0.01%
568
– –
81 82
83
84 85

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 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.