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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
PPT
2226
Franklin Premier Income Trust
PPT
$328M
$9K ﹤0.01%
2,215
– –
PSFE icon
2227
Paysafe
PSFE
$375M
$9K ﹤0.01%
+209
New +$14K
PSP icon
2228
Invesco Global Listed Private Equity ETF
PSP
$246M
$9K ﹤0.01%
119
+2
+2% +$158
P
2229
Everpure Inc
P
$29.9B
$9K ﹤0.01%
+300
New +$8.71K
RUN icon
2230
Sunrun
RUN
$2.46B
$9K ﹤0.01%
285
– –
SBSW icon
2231
Sibanye-Stillwater
SBSW
$7.53B
$9K ﹤0.01%
+784
New +$10.5K
SON icon
2232
Sonoco
SON
$5.74B
$9K ﹤0.01%
+160
New +$9.56K
SPFF icon
2233
Global X SuperIncome Preferred ETF
SPFF
$141M
$9K ﹤0.01%
820
– –
SPRO icon
2234
Spero Therapeutics
SPRO
$73M
$9K ﹤0.01%
590
– –
STAA icon
2235
STAAR Surgical
STAA
$1.21B
$9K ﹤0.01%
100
– –
TDF
2236
Templeton Dragon Fund
TDF
$280M
$9K ﹤0.01%
583
– –
TMAT icon
2237
Main Thematic Innovation ETF
TMAT
$256M
$9K ﹤0.01%
+468
New +$10.4K
UNF icon
2238
Unifirst Corp
UNF
$5.25B
$9K ﹤0.01%
47
– –
WSO icon
2239
Watsco Inc
WSO
$13.6B
$9K ﹤0.01%
29
+8
+38% +$2.37K
XSMO icon
2240
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$9K ﹤0.01%
+170
New +$9.62K
HA
2241
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
+500
New +$10.1K
CVLY
2242
DELISTED
Codorus Valley Bancorp Inc
CVLY
$9K ﹤0.01%
453
– –
DCPH
2243
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$9K ﹤0.01%
1,000
-1,050
-51% -$19.7K
AFIB
2244
DELISTED
Acutus Medical Inc
AFIB
$9K ﹤0.01%
+2,900
New +$16.3K
KMF
2245
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$9K ﹤0.01%
1,352
+25
+2% +$185
PDCE
2246
DELISTED
PDC Energy, Inc.
PDCE
$9K ﹤0.01%
+193
New +$9.9K
IDHD
2247
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$9K ﹤0.01%
350
– –
MGU
2248
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
400
– –
GCP
2249
DELISTED
GCP Applied Technologies Inc.
GCP
$9K ﹤0.01%
302
– –
ARES icon
2250
Ares Management
ARES
$30.9B
$8K ﹤0.01%
100
– –
88 89
90
91 92

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KCM
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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
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.