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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
ARNA
2201
DELISTED
Arena Pharmaceuticals Inc
ARNA
$10K ﹤0.01%
109
– –
JRO
2202
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$10K ﹤0.01%
1,000
– –
ARQT icon
2203
Arcutis Biotherapeutics
ARQT
$3.18B
$9K ﹤0.01%
460
– –
FABC
2204
Fabric.AI Inc
FABC
$18.4M
$9K ﹤0.01%
+47
New +$15.1K
BEP icon
2205
Brookfield Renewable
BEP
$9.96B
$9K ﹤0.01%
275
– –
BHE icon
2206
Benchmark Electronics
BHE
$2.96B
$9K ﹤0.01%
339
– –
BUZZ icon
2207
VanEck Social Sentiment ETF
BUZZ
$99.2M
$9K ﹤0.01%
415
-750
-64% -$18.8K
CBRE icon
2208
CBRE Group
CBRE
$42.9B
$9K ﹤0.01%
87
-226
-72% -$23.2K
EPM icon
2209
Evolution Petroleum
EPM
$131M
$9K ﹤0.01%
1,800
– –
EXEL icon
2210
Exelixis
EXEL
$13.4B
$9K ﹤0.01%
495
-414
-46% -$7.92K
FDS icon
2211
Factset
FDS
$10.2B
$9K ﹤0.01%
20
-7
-26% -$3.14K
FLGT icon
2212
Fulgent Genetics
FLGT
$527M
$9K ﹤0.01%
95
-75
-44% -$6.59K
GPK icon
2213
Graphic Packaging
GPK
$3.58B
$9K ﹤0.01%
500
– –
GPRO icon
2214
GoPro
GPRO
$126M
$9K ﹤0.01%
900
– –
IDHQ icon
2215
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$9K ﹤0.01%
305
– –
IRTC icon
2216
iRhythm Holdings
IRTC
$4.2B
$9K ﹤0.01%
80
– –
IXG icon
2217
iShares Global Financials ETF
IXG
$700M
$9K ﹤0.01%
114
– –
JKHY icon
2218
Jack Henry & Associates
JKHY
$11.1B
$9K ﹤0.01%
59
+14
+31% +$2.27K
KBR icon
2219
KBR
KBR
$4.8B
$9K ﹤0.01%
200
– –
LPTH icon
2220
Lightpath Technologies
LPTH
$820M
$9K ﹤0.01%
4,018
– –
MOTI icon
2221
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$9K ﹤0.01%
+290
New +$9.72K
NMR icon
2222
Nomura Holdings
NMR
$29.1B
$9K ﹤0.01%
+2,267
New +$10.3K
OPP
2223
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$9K ﹤0.01%
668
– –
PCRX icon
2224
Pacira BioSciences
PCRX
$997M
$9K ﹤0.01%
150
– –
PHK
2225
PIMCO High Income Fund
PHK
$880M
$9K ﹤0.01%
1,472
– –
87 88
89
90 91

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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 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.