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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
ECHO
2076
EchoStar
ECHO
$26.2B
$13K ﹤0.01%
530
– –
SKYW icon
2077
Skywest
SKYW
$4.34B
$13K ﹤0.01%
335
– –
QVMT
2078
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$13K ﹤0.01%
300
– –
SSD icon
2079
Simpson Manufacturing
SSD
$8.16B
$13K ﹤0.01%
100
– –
TAP icon
2080
Molson Coors Class B
TAP
$8.09B
$13K ﹤0.01%
297
– –
THM
2081
International Tower Hill Mines
THM
$604M
$13K ﹤0.01%
17,750
– –
THRY icon
2082
Thryv Holdings
THRY
$108M
$13K ﹤0.01%
336
+236
+236% +$8.13K
TLRY icon
2083
Tilray
TLRY
$622M
$13K ﹤0.01%
191
-15
-7% -$1.51K
TRU icon
2084
TransUnion
TRU
$15.3B
$13K ﹤0.01%
+110
New +$12.6K
UIS icon
2085
Unisys
UIS
$217M
$13K ﹤0.01%
670
– –
VNOM icon
2086
Viper Energy
VNOM
$14.7B
$13K ﹤0.01%
653
+1
+0.2% +$22
TXNM
2087
TXNM Energy Inc
TXNM
$5.94B
$13K ﹤0.01%
300
– –
LL
2088
DELISTED
LL Flooring Holdings, Inc.
LL
$13K ﹤0.01%
800
– –
FEI
2089
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$13K ﹤0.01%
1,800
– –
AYX
2090
DELISTED
Alteryx Inc
AYX
$13K ﹤0.01%
217
– –
NATI
2091
DELISTED
National Instruments Corp
NATI
$13K ﹤0.01%
300
– –
TTM
2092
DELISTED
Tata Motors Limited
TTM
$13K ﹤0.01%
+420
New +$13.2K
AEO icon
2093
American Eagle Outfitters
AEO
$3.01B
$12K ﹤0.01%
500
-1,282
-72% -$32.6K
APPS icon
2094
Digital Turbine
APPS
$1.74B
$12K ﹤0.01%
+200
New +$13.6K
BKR icon
2095
Baker Hughes
BKR
$61.1B
$12K ﹤0.01%
506
– –
BSL
2096
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$12K ﹤0.01%
+756
New +$12.6K
CRT
2097
Cross Timbers Royalty Trust
CRT
$60.2M
$12K ﹤0.01%
1,068
– –
DMO
2098
Western Asset Mortgage Opportunity Fund
DMO
$120M
$12K ﹤0.01%
800
– –
EQNR icon
2099
Equinor
EQNR
$92.4B
$12K ﹤0.01%
469
-100
-18% -$2.64K
FDT icon
2100
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$12K ﹤0.01%
198
+1
+0.5% +$61
82 83
84
85 86

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KCM
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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.