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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
VIAV icon
2076
Viavi Solutions
VIAV
$9.66B
$15K ﹤0.01%
962
– –
VIR icon
2077
Vir Biotechnology
VIR
$1.49B
$15K ﹤0.01%
+460
New +$19.9K
VRSN icon
2078
VeriSign
VRSN
$26.6B
$15K ﹤0.01%
77
– –
INSI
2079
DELISTED
Insight Select Income Fund
INSI
$15K ﹤0.01%
723
– –
KFYP
2080
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$15K ﹤0.01%
500
– –
OIG
2081
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$15K ﹤0.01%
125
– –
AGNG icon
2082
Global X Aging Population ETF
AGNG
$89.1M
$14K ﹤0.01%
500
– –
EQNR icon
2083
Equinor
EQNR
$92.4B
$14K ﹤0.01%
569
– –
FLGT icon
2084
Fulgent Genetics
FLGT
$527M
$14K ﹤0.01%
170
+20
+13% +$1.82K
GEN icon
2085
Gen Digital
GEN
$17.5B
$14K ﹤0.01%
559
– –
IZRL icon
2086
ARK Israel Innovative Technology ETF
IZRL
$141M
$14K ﹤0.01%
500
– –
MSGS icon
2087
Madison Square Garden
MSGS
$9.39B
$14K ﹤0.01%
75
– –
NBR icon
2088
Nabors Industries
NBR
$1.21B
$14K ﹤0.01%
135
-220
-62% -$19.1K
PB icon
2089
Prosperity Bancshares
PB
$8.89B
$14K ﹤0.01%
201
– –
PFLT icon
2090
PennantPark Floating Rate Capital
PFLT
$746M
$14K ﹤0.01%
+1,156
New +$15K
PWB icon
2091
Invesco Large Cap Growth ETF
PWB
$2.41B
$14K ﹤0.01%
190
– –
SCSC icon
2092
Scansource
SCSC
$1.12B
$14K ﹤0.01%
400
– –
SU icon
2093
Suncor Energy
SU
$70.3B
$14K ﹤0.01%
690
+1
+0.1% +$20
THM
2094
International Tower Hill Mines
THM
$604M
$14K ﹤0.01%
17,750
– –
VNOM icon
2095
Viper Energy
VNOM
$14.7B
$14K ﹤0.01%
652
+1
+0.2% +$19
TXNM
2096
TXNM Energy Inc
TXNM
$5.94B
$14K ﹤0.01%
300
– –
EXE
2097
Expand Energy Corp
EXE
$21.5B
$14K ﹤0.01%
231
-19
-8% -$1.06K
ORAN
2098
DELISTED
Orange
ORAN
$14K ﹤0.01%
1,337
– –
LL
2099
DELISTED
LL Flooring Holdings, Inc.
LL
$14K ﹤0.01%
800
-2,800
-78% -$55.3K
MIC
2100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14K ﹤0.01%
347
+126
+57% +$4.97K
82 83
84
85 86

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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.