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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
GPK icon
2251
Graphic Packaging
GPK
$3.58B
$9K ﹤0.01%
500
– –
GT icon
2252
Goodyear
GT
$1.85B
$9K ﹤0.01%
495
– –
IDGT icon
2253
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$9K ﹤0.01%
140
– –
IDHQ icon
2254
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$9K ﹤0.01%
305
– –
ITRM
2255
DELISTED
Iterum Therapeutics
ITRM
$9K ﹤0.01%
+1,000
New +$12.3K
IWB icon
2256
iShares Russell 1000 ETF
IWB
$50.2B
$9K ﹤0.01%
40
-28
-41% -$6.96K
IXG icon
2257
iShares Global Financials ETF
IXG
$700M
$9K ﹤0.01%
114
– –
KBE icon
2258
State Street SPDR S&P Bank ETF
KBE
$1.71B
$9K ﹤0.01%
170
-596
-78% -$30.3K
LAD icon
2259
Lithia Motors
LAD
$8.26B
$9K ﹤0.01%
29
– –
MINN icon
2260
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$9K ﹤0.01%
398
– –
NKTR icon
2261
Nektar Therapeutics
NKTR
$2.58B
$9K ﹤0.01%
36
– –
NTNX icon
2262
Nutanix
NTNX
$16.9B
$9K ﹤0.01%
235
– –
OPP
2263
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$9K ﹤0.01%
668
+506
+312% +$7.8K
PHK
2264
PIMCO High Income Fund
PHK
$880M
$9K ﹤0.01%
1,472
– –
PSCE icon
2265
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$9K ﹤0.01%
253
+30
+13% +$1.02K
RVSB icon
2266
Riverview Bancorp
RVSB
$108M
$9K ﹤0.01%
1,360
– –
SLM icon
2267
SLM Corp
SLM
$5.15B
$9K ﹤0.01%
530
– –
SM icon
2268
SM Energy
SM
$6.87B
$9K ﹤0.01%
335
– –
SPFF icon
2269
Global X SuperIncome Preferred ETF
SPFF
$141M
$9K ﹤0.01%
820
– –
STNG icon
2270
Scorpio Tankers
STNG
$3.81B
$9K ﹤0.01%
+490
New +$8.17K
TK icon
2271
Teekay
TK
$985M
$9K ﹤0.01%
2,500
– –
UEC icon
2272
Uranium Energy
UEC
$5.57B
$9K ﹤0.01%
+3,000
New +$7.52K
VICI icon
2273
VICI Properties
VICI
$29.4B
$9K ﹤0.01%
314
– –
VMBS icon
2274
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$9K ﹤0.01%
169
+32
+23% +$1.71K
VRSK icon
2275
Verisk Analytics
VRSK
$25B
$9K ﹤0.01%
49
-15
-23% -$2.91K
89 90
91
92 93

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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 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.