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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
CALX icon
2126
Calix
CALX
$2.39B
$11K ﹤0.01%
150
-65
-30% -$4.24K
CARE icon
2127
Carter Bankshares
CARE
$731M
$11K ﹤0.01%
720
– –
CATH icon
2128
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$11K ﹤0.01%
200
– –
CGNX icon
2129
Cognex
CGNX
$11.3B
$11K ﹤0.01%
150
-150
-50% -$12.1K
DKS icon
2130
Dick's Sporting Goods
DKS
$18.7B
$11K ﹤0.01%
+102
New +$12.2K
DWM icon
2131
WisdomTree International Equity Fund
DWM
$697M
$11K ﹤0.01%
215
– –
EDV icon
2132
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$11K ﹤0.01%
82
-14
-15% -$1.95K
ENX
2133
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$11K ﹤0.01%
960
– –
FATE icon
2134
Fate Therapeutics
FATE
$326M
$11K ﹤0.01%
200
+100
+100% +$5.67K
FPEI icon
2135
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$11K ﹤0.01%
581
– –
FSM icon
2136
Fortuna Silver Mines
FSM
$3.07B
$11K ﹤0.01%
2,850
-2,550
-47% -$10.5K
FUBO icon
2137
FuboTV Inc
FUBO
$273M
$11K ﹤0.01%
60
+1
+2% +$281
GSBC icon
2138
Great Southern Bancorp
GSBC
$878M
$11K ﹤0.01%
198
– –
HAP icon
2139
VanEck Natural Resources ETF
HAP
$306M
$11K ﹤0.01%
242
+2
+0.8% +$95
IDGT icon
2140
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$11K ﹤0.01%
140
– –
IMCV icon
2141
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$11K ﹤0.01%
162
+1
+0.6% +$67
KTF
2142
DWS Municipal Income Trust
KTF
$352M
$11K ﹤0.01%
1,000
– –
LECO icon
2143
Lincoln Electric
LECO
$15.4B
$11K ﹤0.01%
81
– –
LOPE icon
2144
Grand Canyon Education
LOPE
$3.98B
$11K ﹤0.01%
139
– –
MTW icon
2145
Manitowoc
MTW
$675M
$11K ﹤0.01%
610
– –
MVT
2146
DELISTED
BlackRock MuniVest Fund II
MVT
$11K ﹤0.01%
756
– –
NTRS icon
2147
Northern Trust
NTRS
$33.9B
$11K ﹤0.01%
96
– –
PBP icon
2148
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$11K ﹤0.01%
500
– –
PKX icon
2149
POSCO
PKX
$17.5B
$11K ﹤0.01%
200
– –
QLTA icon
2150
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$11K ﹤0.01%
199
– –
84 85
86
87 88

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PBA
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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.