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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
RDOG icon
2151
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$12K ﹤0.01%
250
– –
RGCO icon
2152
RGC Resources
RGCO
$228M
$12K ﹤0.01%
534
– –
RUN icon
2153
Sunrun
RUN
$2.46B
$12K ﹤0.01%
285
+135
+90% +$6.44K
SAP icon
2154
SAP
SAP
$238B
$12K ﹤0.01%
90
– –
SHAG icon
2155
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$12K ﹤0.01%
250
– –
QVMT
2156
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$12K ﹤0.01%
300
– –
SRG
2157
Seritage Growth Properties
SRG
$136M
$12K ﹤0.01%
800
– –
STAA icon
2158
STAAR Surgical
STAA
$1.21B
$12K ﹤0.01%
+100
New +$14K
STC icon
2159
Stewart Information Services
STC
$2.08B
$12K ﹤0.01%
190
– –
TPIC
2160
DELISTED
TPI Composites
TPIC
$12K ﹤0.01%
366
– –
UWMC icon
2161
UWM Holdings
UWMC
$434M
$12K ﹤0.01%
1,800
+1,500
+500% +$11.2K
NKLA
2162
DELISTED
Nikola Corporation Common Stock
NKLA
$12K ﹤0.01%
38
-17
-31% -$5.95K
FEI
2163
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$12K ﹤0.01%
1,800
– –
FTCH
2164
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12K ﹤0.01%
+320
New +$14.2K
NATI
2165
DELISTED
National Instruments Corp
NATI
$12K ﹤0.01%
300
– –
AAXJ icon
2166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$11K ﹤0.01%
138
– –
AFRM icon
2167
Affirm
AFRM
$25.2B
$11K ﹤0.01%
100
– –
APLE icon
2168
Apple Hospitality REIT
APLE
$3.82B
$11K ﹤0.01%
675
– –
AQMS icon
2169
Aqua Metals
AQMS
$10.2M
$11K ﹤0.01%
28
+14
+100% +$6.35K
ARQT icon
2170
Arcutis Biotherapeutics
ARQT
$3.18B
$11K ﹤0.01%
+460
New +$10.5K
CMRC
2171
Commerce.com Inc Series 1
CMRC
$184M
$11K ﹤0.01%
218
– –
CAMT icon
2172
Camtek
CAMT
$7.25B
$11K ﹤0.01%
+265
New +$10.2K
CDXS icon
2173
Codexis
CDXS
$158M
$11K ﹤0.01%
424
-100
-19% -$2.37K
CLNE icon
2174
Clean Energy Fuels
CLNE
$346M
$11K ﹤0.01%
1,340
– –
DGRS icon
2175
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$11K ﹤0.01%
250
– –
85 86
87
88 89

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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.