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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
+7.66%
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
$2.63B
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
TOTL icon
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.77M 0.11%
58,638
+4,224
+8% +$202K
IUSV icon
202
iShares Core S&P US Value ETF
IUSV
$27.4B
$2.75M 0.1%
36,043
-4,593
-11% -$341K
KOMP icon
203
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$2.75M 0.1%
46,651
+470
+1% +$29.4K
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.3B
$2.74M 0.1%
23,582
+8,280
+54% +$961K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.67M 0.1%
21,822
-575
-3% -$68.6K
MS icon
206
Morgan Stanley
MS
$340B
$2.67M 0.1%
27,167
+1,345
+5% +$134K
FPE icon
207
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.63M 0.1%
129,630
+36,391
+39% +$742K
KMI icon
208
Kinder Morgan
KMI
$69.2B
$2.63M 0.1%
165,930
-4,362
-3% -$72.6K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.61M 0.1%
94,060
+10,818
+13% +$306K
RPV icon
210
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$2.58M 0.1%
31,914
-361
-1% -$28.7K
ICE icon
211
Intercontinental Exchange
ICE
$83.7B
$2.55M 0.1%
18,622
+882
+5% +$117K
NFLX icon
212
Netflix
NFLX
$306B
$2.52M 0.1%
41,900
-2,810
-6% -$180K
EOG icon
213
EOG Resources
EOG
$76.4B
$2.5M 0.1%
28,106
-594
-2% -$53.3K
DVN icon
214
Devon Energy
DVN
$50.6B
$2.48M 0.09%
56,349
-4,540
-7% -$189K
UPS icon
215
United Parcel Service
UPS
$91.1B
$2.47M 0.09%
11,511
+238
+2% +$48.4K
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$158B
$2.47M 0.09%
38,818
+12,892
+50% +$828K
CB icon
217
Chubb
CB
$133B
$2.46M 0.09%
12,751
+722
+6% +$136K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$38.9B
$2.46M 0.09%
21,233
+6,568
+45% +$717K
CMCSA icon
219
Comcast
CMCSA
$87.3B
$2.44M 0.09%
48,589
-27,142
-36% -$1.41M
ISRG icon
220
Intuitive Surgical
ISRG
$131B
$2.44M 0.09%
6,801
+30
+0.4% +$10.3K
IQV icon
221
IQVIA
IQV
$37.7B
$2.44M 0.09%
8,636
+657
+8% +$170K
GIS icon
222
General Mills
GIS
$19.1B
$2.41M 0.09%
35,742
+328
+0.9% +$20.8K
HSY icon
223
Hershey
HSY
$35.3B
$2.4M 0.09%
12,382
+162
+1% +$29.3K
GUNR icon
224
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.39M 0.09%
60,618
+620
+1% +$24K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.38M 0.09%
14,333
-17,990
-56% -$3M
7 8
9
10 11

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.