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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
KRG icon
2226
Kite Realty
KRG
$5.36B
$10K ﹤0.01%
476
– –
LECO icon
2227
Lincoln Electric
LECO
$15.4B
$10K ﹤0.01%
81
– –
NG icon
2228
NovaGold Resources
NG
$3.33B
$10K ﹤0.01%
1,560
– –
NGS icon
2229
Natural Gas Services Group
NGS
$477M
$10K ﹤0.01%
1,000
– –
NTRS icon
2230
Northern Trust
NTRS
$33.9B
$10K ﹤0.01%
96
– –
PAG icon
2231
Penske Automotive Group
PAG
$14.2B
$10K ﹤0.01%
100
– –
PPT
2232
Franklin Premier Income Trust
PPT
$328M
$10K ﹤0.01%
2,215
– –
RING icon
2233
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$10K ﹤0.01%
447
– –
SAR icon
2234
Saratoga Investment
SAR
$322M
$10K ﹤0.01%
381
– –
SPRO icon
2235
Spero Therapeutics
SPRO
$73M
$10K ﹤0.01%
590
– –
SSD icon
2236
Simpson Manufacturing
SSD
$8.16B
$10K ﹤0.01%
100
– –
STRL icon
2237
Sterling Infrastructure
STRL
$16.7B
$10K ﹤0.01%
+440
New +$9.83K
TDF
2238
Templeton Dragon Fund
TDF
$280M
$10K ﹤0.01%
583
– –
TFIN icon
2239
Triumph Financial Inc
TFIN
$1.82B
$10K ﹤0.01%
100
– –
UNF icon
2240
Unifirst Corp
UNF
$5.25B
$10K ﹤0.01%
47
– –
CNR
2241
Core Natural Resources Inc
CNR
$4.45B
$10K ﹤0.01%
381
– –
CVLY
2242
DELISTED
Codorus Valley Bancorp Inc
CVLY
$10K ﹤0.01%
453
– –
BKCC
2243
DELISTED
BlackRock Capital Investment Corporation
BKCC
$10K ﹤0.01%
2,722
– –
CCMP
2244
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K ﹤0.01%
80
– –
VZIO
2245
DELISTED
VIZIO Holding Corp.
VZIO
– –
0
– –
BHE icon
2246
Benchmark Electronics
BHE
$2.96B
$9K ﹤0.01%
339
– –
CLOV icon
2247
Clover Health Investments
CLOV
$2.51B
$9K ﹤0.01%
1,258
+560
+80% +$4.79K
CNP icon
2248
CenterPoint Energy
CNP
$26.8B
$9K ﹤0.01%
399
+160
+67% +$4.09K
FMC icon
2249
FMC
FMC
$1.33B
$9K ﹤0.01%
100
-65
-39% -$6.42K
GLNG icon
2250
Golar LNG
GLNG
$5.13B
$9K ﹤0.01%
+725
New +$8.37K
88 89
90
91 92

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
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MCM
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SIA
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MCCA
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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.