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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
VSS icon
2201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11K ﹤0.01%
86
+16
+23% +$2.2K
WKHS icon
2202
Workhorse Group
WKHS
$36.3M
$11K ﹤0.01%
+1
New +$30.3K
NPTN
2203
DELISTED
NEOPHOTONICS CORP
NPTN
$11K ﹤0.01%
1,306
+6
+0.5% +$55
ASPN icon
2204
Aspen Aerogels
ASPN
$518M
$10K ﹤0.01%
227
– –
BEP icon
2205
Brookfield Renewable
BEP
$9.96B
$10K ﹤0.01%
275
– –
CAF
2206
Morgan Stanley China A Share Fund
CAF
$327M
$10K ﹤0.01%
500
– –
CALX icon
2207
Calix
CALX
$2.39B
$10K ﹤0.01%
+215
New +$9.91K
CAR icon
2208
Avis
CAR
$5.02B
$10K ﹤0.01%
90
– –
CARE icon
2209
Carter Bankshares
CARE
$731M
$10K ﹤0.01%
720
– –
CATH icon
2210
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$10K ﹤0.01%
+200
New +$11K
CDE icon
2211
Coeur Mining
CDE
$17.9B
$10K ﹤0.01%
1,620
– –
CLFD icon
2212
Clearfield
CLFD
$374M
$10K ﹤0.01%
+230
New +$9.66K
CRK icon
2213
Comstock Resources
CRK
$3.94B
$10K ﹤0.01%
1,000
– –
DINO icon
2214
HF Sinclair
DINO
$14.5B
$10K ﹤0.01%
316
-469
-60% -$14.3K
EPM icon
2215
Evolution Petroleum
EPM
$131M
$10K ﹤0.01%
1,800
– –
ESPR
2216
DELISTED
Esperion Therapeutics
ESPR
$10K ﹤0.01%
900
– –
FCO
2217
DELISTED
abrdn Global Income Fund
FCO
$10K ﹤0.01%
1,300
– –
FDS icon
2218
Factset
FDS
$10.2B
$10K ﹤0.01%
27
-16
-37% -$5.82K
FPI
2219
Farmland Partners
FPI
$432M
$10K ﹤0.01%
850
-14,200
-94% -$175K
GNK icon
2220
Genco Shipping & Trading
GNK
$1.1B
$10K ﹤0.01%
+490
New +$9.07K
GRX
2221
Gabelli Healthcare & Wellness Trust
GRX
$146M
$10K ﹤0.01%
794
– –
IEP icon
2222
Icahn Enterprises
IEP
$5.3B
$10K ﹤0.01%
205
+7
+4% +$387
IMCV icon
2223
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$10K ﹤0.01%
161
+1
+0.6% +$64
J icon
2224
Jacobs Solutions
J
$17B
$10K ﹤0.01%
+94
New +$10.4K
JMM icon
2225
Nuveen Multi-Market Income Fund
JMM
$54.7M
$10K ﹤0.01%
1,389
– –
87 88
89
90 91

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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 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.