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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
SCHR
2151
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11K ﹤0.01%
414
-396
-49% -$11.1K
SENS icon
2152
Senseonics Holdings Inc
SENS
$366M
$11K ﹤0.01%
+208
New +$13.5K
STRL icon
2153
Sterling Infrastructure
STRL
$16.7B
$11K ﹤0.01%
440
– –
TEF
2154
DELISTED
Telefonica
TEF
$11K ﹤0.01%
2,827
-301
-10% -$1.26K
TFIN icon
2155
Triumph Financial Inc
TFIN
$1.82B
$11K ﹤0.01%
98
-2
-2% -$240
TGRW icon
2156
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$11K ﹤0.01%
350
– –
VMO icon
2157
Invesco Municipal Opportunity Trust
VMO
$663M
$11K ﹤0.01%
841
– –
VRSK icon
2158
Verisk Analytics
VRSK
$25B
$11K ﹤0.01%
49
– –
VSS icon
2159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11K ﹤0.01%
86
– –
OIG
2160
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$11K ﹤0.01%
136
+11
+9% +$1.16K
ACAD icon
2161
Acadia Pharmaceuticals
ACAD
$5.03B
$10K ﹤0.01%
450
– –
APLE icon
2162
Apple Hospitality REIT
APLE
$3.82B
$10K ﹤0.01%
675
– –
BL icon
2163
BlackLine
BL
$1.72B
$10K ﹤0.01%
103
– –
BLUE
2164
DELISTED
bluebird bio
BLUE
$10K ﹤0.01%
54
+46
+575% +$10.9K
STEX
2165
Streamex Corp
STEX
$83M
$10K ﹤0.01%
462
+298
+182% +$8.19K
CAF
2166
Morgan Stanley China A Share Fund
CAF
$327M
$10K ﹤0.01%
500
– –
CMRE icon
2167
Costamare
CMRE
$1.77B
$10K ﹤0.01%
810
– –
DGICA icon
2168
Donegal Group Class A
DGICA
$714M
$10K ﹤0.01%
711
-362
-34% -$5.19K
DGRS icon
2169
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$10K ﹤0.01%
225
-25
-10% -$1.17K
DINO icon
2170
HF Sinclair
DINO
$14.5B
$10K ﹤0.01%
316
– –
FCEL icon
2171
FuelCell Energy
FCEL
$1.63B
$10K ﹤0.01%
65
-2
-3% -$471
FMC icon
2172
FMC
FMC
$1.33B
$10K ﹤0.01%
100
– –
GLV
2173
Clough Global Dividend & Income Fund
GLV
$78.1M
$10K ﹤0.01%
+1,000
New +$11.1K
GRX
2174
Gabelli Healthcare & Wellness Trust
GRX
$146M
$10K ﹤0.01%
794
– –
GT icon
2175
Goodyear
GT
$1.85B
$10K ﹤0.01%
495
– –
85 86
87
88 89

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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 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.