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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
NFLX icon
201
Netflix
NFLX
$302B
$2.74M 0.11%
44,710
-870
-2% -$47.9K
CSX icon
202
CSX Corp
CSX
$93.5B
$2.73M 0.1%
90,024
+963
+1% +$30.8K
PHYS icon
203
Sprott Physical Gold
PHYS
$14.8B
$2.71M 0.1%
195,886
+15,405
+9% +$218K
TOTL icon
204
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.63M 0.1%
54,414
+5,165
+10% +$250K
HR icon
205
Healthcare Realty
HR
$7.03B
$2.6M 0.1%
86,914
+416
+0.5% +$12.1K
TFC icon
206
Truist Financial
TFC
$64.5B
$2.6M 0.1%
43,126
+12,114
+39% +$677K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.58M 0.1%
22,397
-1,593
-7% -$184K
ISTR icon
208
Investar Holding Corp
ISTR
$421M
$2.57M 0.1%
117,683
-13,550
-10% -$301K
MS icon
209
Morgan Stanley
MS
$343B
$2.56M 0.1%
25,822
+2,381
+10% +$236K
IYF icon
210
iShares US Financials ETF
IYF
$4.63B
$2.55M 0.1%
30,422
+10
+0% +$830
F icon
211
Ford
F
$56.8B
$2.54M 0.1%
179,440
+6,743
+4% +$91.7K
LRGF icon
212
iShares US Equity Factor ETF
LRGF
$3.69B
$2.52M 0.1%
59,324
+56,250
+1,830% +$2.46M
MOO icon
213
VanEck Agribusiness ETF
MOO
$976M
$2.48M 0.1%
26,911
+1,252
+5% +$115K
RPV icon
214
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.48M 0.1%
32,275
+31,960
+10,146% +$2.43M
DOV icon
215
Dover
DOV
$28.3B
$2.45M 0.09%
15,634
+994
+7% +$165K
EOG icon
216
EOG Resources
EOG
$76.7B
$2.41M 0.09%
28,700
+1,794
+7% +$131K
RDVY icon
217
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.41M 0.09%
50,085
+4,674
+10% +$226K
ORCL icon
218
Oracle
ORCL
$425B
$2.4M 0.09%
26,780
+5,097
+24% +$450K
MSI icon
219
Motorola Solutions
MSI
$73.9B
$2.4M 0.09%
10,249
+1,144
+13% +$265K
JPS
220
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.4M 0.09%
243,289
-3,700
-1% -$36.9K
BND icon
221
Vanguard Total Bond Market
BND
$158B
$2.37M 0.09%
27,670
+2,240
+9% +$193K
IVOL icon
222
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$2.33M 0.09%
83,212
+4,408
+6% +$123K
SPMD icon
223
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$2.32M 0.09%
49,388
+5,149
+12% +$243K
ISRG icon
224
Intuitive Surgical
ISRG
$130B
$2.28M 0.09%
6,771
+189
+3% +$63.5K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.28M 0.09%
45,524
+1,511
+3% +$78.1K
7 8
9
10 11

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IWM
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NEI
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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.