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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
IBCP icon
2101
Independent Bank Corp
IBCP
$844M
$12K ﹤0.01%
530
– –
IGD
2102
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$12K ﹤0.01%
2,068
-4,907
-70% -$29.5K
INVA icon
2103
Innoviva
INVA
$1.48B
$12K ﹤0.01%
700
– –
IPGP icon
2104
IPG Photonics
IPGP
$3.84B
$12K ﹤0.01%
75
– –
MEOH icon
2105
Methanex
MEOH
$4.12B
$12K ﹤0.01%
328
+1
+0.3% +$44
MNST icon
2106
Monster Beverage
MNST
$88.5B
$12K ﹤0.01%
260
-4,396
-94% -$195K
MVIS icon
2107
Microvision
MVIS
$78.9M
$12K ﹤0.01%
163
– –
OCC icon
2108
Optical Cable Corp
OCC
$143M
$12K ﹤0.01%
2,355
– –
PAR icon
2109
PAR Technology
PAR
$735M
$12K ﹤0.01%
243
+140
+136% +$8.44K
POCT icon
2110
Innovator US Equity Power Buffer ETF October
POCT
$973M
$12K ﹤0.01%
410
– –
PRI icon
2111
Primerica
PRI
$9.89B
$12K ﹤0.01%
80
– –
QQQJ icon
2112
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$12K ﹤0.01%
386
-194
-33% -$6.63K
RFI
2113
Cohen & Steers Total Return Realty Fund
RFI
$310M
$12K ﹤0.01%
702
– –
RGCO icon
2114
RGC Resources
RGCO
$228M
$12K ﹤0.01%
534
– –
RING icon
2115
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$12K ﹤0.01%
447
– –
RSPD icon
2116
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$12K ﹤0.01%
240
– –
SHAG icon
2117
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$12K ﹤0.01%
250
– –
UFO icon
2118
Procure Space ETF
UFO
$629M
$12K ﹤0.01%
470
+280
+147% +$8.17K
UMC icon
2119
United Microelectronic
UMC
$46.9B
$12K ﹤0.01%
1,060
– –
LFWD icon
2120
ReWalk Robotics
LFWD
$21.6M
$12K ﹤0.01%
119
– –
MODN
2121
DELISTED
MODEL N, INC.
MODN
$12K ﹤0.01%
400
– –
ERF
2122
DELISTED
Enerplus Corporation
ERF
$12K ﹤0.01%
1,208
+2
+0.2% +$19
AAXJ icon
2123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$11K ﹤0.01%
138
– –
ADTN icon
2124
Adtran
ADTN
$616M
$11K ﹤0.01%
+500
New +$10.1K
ASPN icon
2125
Aspen Aerogels
ASPN
$518M
$11K ﹤0.01%
227
– –
83 84
85
86 87

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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.