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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
PFLT icon
2051
PennantPark Floating Rate Capital
PFLT
$746M
$14K ﹤0.01%
1,156
– –
RFDI icon
2052
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$14K ﹤0.01%
200
– –
RIOT icon
2053
Riot Platforms
RIOT
$7.76B
$14K ﹤0.01%
632
-3,765
-86% -$112K
RNG icon
2054
RingCentral
RNG
$5.28B
$14K ﹤0.01%
75
– –
SCSC icon
2055
Scansource
SCSC
$1.12B
$14K ﹤0.01%
400
– –
VLU icon
2056
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$14K ﹤0.01%
95
– –
WLY icon
2057
John Wiley & Sons Class A
WLY
$2.66B
$14K ﹤0.01%
250
-250
-50% -$13.5K
CNSL
2058
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14K ﹤0.01%
1,978
– –
ORAN
2059
DELISTED
Orange
ORAN
$14K ﹤0.01%
1,337
– –
TRHC
2060
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$14K ﹤0.01%
+972
New +$17.7K
ASAP
2061
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$14K ﹤0.01%
1,000
-1,305
-57% -$30.3K
ASLE icon
2062
AerSale
ASLE
$279M
$13K ﹤0.01%
750
– –
ASIX icon
2063
AdvanSix
ASIX
$444M
$13K ﹤0.01%
277
-29
-9% -$1.34K
BOX icon
2064
Box
BOX
$4.6B
$13K ﹤0.01%
500
– –
BBBY
2065
Bed Bath & Beyond
BBBY
$442M
$13K ﹤0.01%
255
-622
-71% -$47K
CRIS icon
2066
Curis
CRIS
$7.83M
$13K ﹤0.01%
7
-2
-22% -$4.76K
EVN
2067
Eaton Vance Municipal Income Trust
EVN
$426M
$13K ﹤0.01%
973
– –
FRI icon
2068
First Trust S&P REIT Index Fund
FRI
$196M
$13K ﹤0.01%
400
– –
GPMT
2069
Granite Point Mortgage Trust
GPMT
$61.2M
$13K ﹤0.01%
1,119
– –
IGR
2070
CBRE Global Real Estate Income Fund
IGR
$713M
$13K ﹤0.01%
1,342
+21
+2% +$191
KBA icon
2071
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$13K ﹤0.01%
300
-200
-40% -$9.3K
KTOS icon
2072
Kratos Defense & Security Solutions
KTOS
$11.4B
$13K ﹤0.01%
675
– –
PRNT icon
2073
The 3D Printing ETF
PRNT
$65M
$13K ﹤0.01%
382
– –
RDOG icon
2074
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$13K ﹤0.01%
250
– –
SAN icon
2075
Banco Santander
SAN
$210B
$13K ﹤0.01%
3,990
-168
-4% -$590
81 82
83
84 85

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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.