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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
IEP icon
2176
Icahn Enterprises
IEP
$5.3B
$10K ﹤0.01%
213
+8
+4% +$426
IWB icon
2177
iShares Russell 1000 ETF
IWB
$50.2B
$10K ﹤0.01%
40
– –
J icon
2178
Jacobs Solutions
J
$17B
$10K ﹤0.01%
94
– –
JMM icon
2179
Nuveen Multi-Market Income Fund
JMM
$54.7M
$10K ﹤0.01%
1,370
-19
-1% -$142
LOGI icon
2180
Logitech
LOGI
$15.2B
$10K ﹤0.01%
130
+1
+0.8% +$83
MINN icon
2181
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$10K ﹤0.01%
398
– –
NBR icon
2182
Nabors Industries
NBR
$1.21B
$10K ﹤0.01%
131
-4
-3% -$394
NGS icon
2183
Natural Gas Services Group
NGS
$477M
$10K ﹤0.01%
1,000
– –
NVCR icon
2184
NovoCure
NVCR
$1.91B
$10K ﹤0.01%
+145
New +$14.6K
OPI
2185
DELISTED
Office Properties Income Trust
OPI
$10K ﹤0.01%
422
-232
-35% -$5.96K
PAG icon
2186
Penske Automotive Group
PAG
$14.2B
$10K ﹤0.01%
100
– –
RGA icon
2187
Reinsurance Group of America
RGA
$16.1B
$10K ﹤0.01%
100
– –
SDIV icon
2188
Global X SuperDividend ETF
SDIV
$1.22B
$10K ﹤0.01%
293
-275
-48% -$10.6K
SRET icon
2189
Global X SuperDividend REIT ETF
SRET
$231M
$10K ﹤0.01%
385
-275
-42% -$7.89K
SRG
2190
Seritage Growth Properties
SRG
$136M
$10K ﹤0.01%
800
– –
SRPT icon
2191
Sarepta Therapeutics
SRPT
$1.77B
$10K ﹤0.01%
118
– –
TTWO icon
2192
Take-Two Interactive
TTWO
$46.1B
$10K ﹤0.01%
59
+20
+51% +$3.49K
UEC icon
2193
Uranium Energy
UEC
$5.57B
$10K ﹤0.01%
3,000
– –
USVM icon
2194
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$10K ﹤0.01%
+140
New +$10.2K
VRN
2195
DELISTED
Veren
VRN
$10K ﹤0.01%
2,000
– –
BKCC
2196
DELISTED
BlackRock Capital Investment Corporation
BKCC
$10K ﹤0.01%
2,722
– –
FTCH
2197
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10K ﹤0.01%
320
– –
SDC
2198
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$10K ﹤0.01%
4,600
+3,965
+624% +$16.6K
WIL
2199
DELISTED
iPath Women in Leadership ETN
WIL
$10K ﹤0.01%
100
– –
ZEN
2200
DELISTED
ZENDESK INC
ZEN
$10K ﹤0.01%
100
-50
-33% -$5.36K
86 87
88
89 90

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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 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.