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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
DWM icon
2176
WisdomTree International Equity Fund
DWM
$697M
$11K ﹤0.01%
215
– –
ENX
2177
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$11K ﹤0.01%
960
– –
FRI icon
2178
First Trust S&P REIT Index Fund
FRI
$204M
$11K ﹤0.01%
400
– –
GSBC icon
2179
Great Southern Bancorp
GSBC
$878M
$11K ﹤0.01%
198
– –
GVA icon
2180
Granite Construction
GVA
$5.62B
$11K ﹤0.01%
275
+250
+1,000% +$9.88K
HAP icon
2181
VanEck Natural Resources ETF
HAP
$306M
$11K ﹤0.01%
240
– –
IBCP icon
2182
Independent Bank Corp
IBCP
$844M
$11K ﹤0.01%
530
– –
IGR
2183
CBRE Global Real Estate Income Fund
IGR
$713M
$11K ﹤0.01%
1,321
+22
+2% +$198
INVA icon
2184
Innoviva
INVA
$1.48B
$11K ﹤0.01%
700
– –
KTF
2185
DWS Municipal Income Trust
KTF
$352M
$11K ﹤0.01%
1,000
– –
LOGI icon
2186
Logitech
LOGI
$15.2B
$11K ﹤0.01%
129
– –
MVT
2187
DELISTED
BlackRock MuniVest Fund II
MVT
$11K ﹤0.01%
756
– –
PBP icon
2188
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$11K ﹤0.01%
500
– –
QLTA icon
2189
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$11K ﹤0.01%
199
-15
-7% -$857
RFI
2190
Cohen & Steers Total Return Realty Fund
RFI
$310M
$11K ﹤0.01%
702
– –
RGA icon
2191
Reinsurance Group of America
RGA
$16.1B
$11K ﹤0.01%
100
– –
RGS icon
2192
Regis Corp
RGS
$70.2M
$11K ﹤0.01%
+175
New +$23K
RSPD icon
2193
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$11K ﹤0.01%
240
– –
SRPT icon
2194
Sarepta Therapeutics
SRPT
$1.77B
$11K ﹤0.01%
118
– –
STLD icon
2195
Steel Dynamics
STLD
$37.6B
$11K ﹤0.01%
200
– –
TGRW icon
2196
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$11K ﹤0.01%
350
– –
TZOO icon
2197
Travelzoo
TZOO
$75.4M
$11K ﹤0.01%
920
+800
+667% +$10.2K
UMC icon
2198
United Microelectronic
UMC
$46.9B
$11K ﹤0.01%
1,060
+430
+68% +$4.61K
VHC icon
2199
VirnetX Holding Corp
VHC
$63.1M
$11K ﹤0.01%
141
– –
VMO icon
2200
Invesco Municipal Opportunity Trust
VMO
$663M
$11K ﹤0.01%
841
– –
86 87
88
89 90

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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.