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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
REGI
2101
DELISTED
Renewable Energy Group, Inc.
REGI
$14K ﹤0.01%
290
– –
BHVN
2102
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14K ﹤0.01%
100
– –
AOS icon
2103
A.O. Smith
AOS
$8.7B
$13K ﹤0.01%
215
+15
+8% +$1.05K
BKT icon
2104
BlackRock Income Trust
BKT
$341M
$13K ﹤0.01%
717
– –
CVLT icon
2105
Commault Systems
CVLT
$5.61B
$13K ﹤0.01%
175
– –
EDV icon
2106
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$13K ﹤0.01%
96
-20
-17% -$2.81K
EVN
2107
Eaton Vance Municipal Income Trust
EVN
$426M
$13K ﹤0.01%
973
– –
FBCV
2108
Fidelity Blue Chip Value ETF
FBCV
$183M
$13K ﹤0.01%
+479
New +$13.7K
JBLU icon
2109
JetBlue
JBLU
$2.29B
$13K ﹤0.01%
843
– –
JVAL icon
2110
JPMorgan US Value Factor ETF
JVAL
$865M
$13K ﹤0.01%
+386
New +$14.1K
MMTM icon
2111
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$13K ﹤0.01%
75
-195
-72% -$36.4K
MTW icon
2112
Manitowoc
MTW
$675M
$13K ﹤0.01%
610
– –
PCH
2113
DELISTED
PotlatchDeltic
PCH
$13K ﹤0.01%
255
– –
PKX icon
2114
POSCO
PKX
$17.5B
$13K ﹤0.01%
200
– –
PRNT icon
2115
The 3D Printing ETF
PRNT
$65M
$13K ﹤0.01%
382
– –
RFDI icon
2116
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$13K ﹤0.01%
200
– –
ECHO
2117
EchoStar
ECHO
$26.2B
$13K ﹤0.01%
530
– –
TAP icon
2118
Molson Coors Class B
TAP
$8.09B
$13K ﹤0.01%
297
+8
+3% +$391
TEF
2119
DELISTED
Telefonica
TEF
$13K ﹤0.01%
3,128
+147
+5% +$653
TYL icon
2120
Tyler Technologies
TYL
$12.8B
$13K ﹤0.01%
30
– –
VLU icon
2121
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$13K ﹤0.01%
95
– –
XHE icon
2122
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$13K ﹤0.01%
105
– –
LFWD icon
2123
ReWalk Robotics
LFWD
$21.6M
$13K ﹤0.01%
119
– –
LOGC
2124
DELISTED
ContextLogic
LOGC
$13K ﹤0.01%
83
+40
+93% +$9.96K
MODN
2125
DELISTED
MODEL N, INC.
MODN
$13K ﹤0.01%
400
– –
83 84
85
86 87

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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.