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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
LCI
2126
DELISTED
Lannett Company, Inc.
LCI
$13K ﹤0.01%
1,125
+375
+50% +$6.07K
SLCT
2127
DELISTED
Select Bancorp, Inc.
SLCT
$13K ﹤0.01%
774
– –
USFR
2128
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$13K ﹤0.01%
533
– –
ADNT icon
2129
Adient
ADNT
$1.5B
$12K ﹤0.01%
309
-7
-2% -$279
ASLE icon
2130
AerSale
ASLE
$279M
$12K ﹤0.01%
750
– –
ASIX icon
2131
AdvanSix
ASIX
$444M
$12K ﹤0.01%
306
-3
-1% -$103
BKR icon
2132
Baker Hughes
BKR
$61.1B
$12K ﹤0.01%
506
– –
BL icon
2133
BlackLine
BL
$1.72B
$12K ﹤0.01%
+103
New +$11.8K
BOX icon
2134
Box
BOX
$4.6B
$12K ﹤0.01%
500
– –
CBOE icon
2135
Cboe Global Markets
CBOE
$29.9B
$12K ﹤0.01%
100
– –
CMRE icon
2136
Costamare
CMRE
$1.77B
$12K ﹤0.01%
+810
New +$10.4K
DMO
2137
Western Asset Mortgage Opportunity Fund
DMO
$120M
$12K ﹤0.01%
800
– –
EOI
2138
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$12K ﹤0.01%
+718
New +$13.5K
FCEL icon
2139
FuelCell Energy
FCEL
$1.63B
$12K ﹤0.01%
67
– –
FDT icon
2140
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$12K ﹤0.01%
197
– –
FEP icon
2141
First Trust Europe AlphaDEX Fund
FEP
$534M
$12K ﹤0.01%
300
– –
FPEI icon
2142
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$12K ﹤0.01%
581
-107
-16% -$2.22K
FTI icon
2143
TechnipFMC
FTI
$27.3B
$12K ﹤0.01%
1,654
– –
HAS icon
2144
Hasbro
HAS
$13.2B
$12K ﹤0.01%
139
+38
+38% +$3.69K
IPGP icon
2145
IPG Photonics
IPGP
$3.84B
$12K ﹤0.01%
75
– –
LOPE icon
2146
Grand Canyon Education
LOPE
$3.98B
$12K ﹤0.01%
139
– –
NVT icon
2147
nVent Electric
NVT
$26.7B
$12K ﹤0.01%
386
– –
ORC
2148
Orchid Island Capital
ORC
$1.31B
$12K ﹤0.01%
513
+4
+0.8% +$101
POCT icon
2149
Innovator US Equity Power Buffer ETF October
POCT
$973M
$12K ﹤0.01%
410
– –
PRI icon
2150
Primerica
PRI
$9.89B
$12K ﹤0.01%
80
– –
84 85
86
87 88

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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.