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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
AVIR icon
2251
Atea Pharmaceuticals
AVIR
$420M
$8K ﹤0.01%
+1,000
New +$15.6K
BANC icon
2252
Banc of California
BANC
$2.97B
$8K ﹤0.01%
425
+50
+13% +$1.01K
BIB icon
2253
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$8K ﹤0.01%
100
-202,776
-100% -$17.4M
CDE icon
2254
Coeur Mining
CDE
$17.9B
$8K ﹤0.01%
1,620
– –
VISN
2255
Vistance Networks Inc
VISN
$2.52B
$8K ﹤0.01%
790
+190
+32% +$2.08K
CRK icon
2256
Comstock Resources
CRK
$3.94B
$8K ﹤0.01%
1,000
– –
CTSO icon
2257
Cytosorbents Corp
CTSO
$22.6M
$8K ﹤0.01%
+2,100
New +$11.8K
DDLS icon
2258
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$8K ﹤0.01%
250
– –
DFIN icon
2259
Donnelley Financial Solutions
DFIN
$1.16B
$8K ﹤0.01%
179
– –
EFR
2260
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$8K ﹤0.01%
600
– –
ERH
2261
Allspring Utilities & High Income Fund
ERH
$103M
$8K ﹤0.01%
575
– –
ETW
2262
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$8K ﹤0.01%
765
– –
GLNG icon
2263
Golar LNG
GLNG
$5.13B
$8K ﹤0.01%
725
– –
HI
2264
DELISTED
Hillenbrand
HI
$8K ﹤0.01%
160
– –
JAZZ icon
2265
Jazz Pharmaceuticals
JAZZ
$16.7B
$8K ﹤0.01%
64
-172
-73% -$22.6K
JSMD icon
2266
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$8K ﹤0.01%
123
– –
LFUS icon
2267
Littelfuse
LFUS
$11.6B
$8K ﹤0.01%
27
– –
LPG icon
2268
Dorian LPG
LPG
$1.96B
$8K ﹤0.01%
695
– –
MFIC icon
2269
MidCap Financial Investment
MFIC
$804M
$8K ﹤0.01%
657
– –
PHD
2270
DELISTED
Pioneer Floating Rate Fund
PHD
$8K ﹤0.01%
735
– –
PHM icon
2271
Pultegroup
PHM
$25.3B
$8K ﹤0.01%
150
-1,039
-87% -$53.3K
PICK icon
2272
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$8K ﹤0.01%
190
– –
PRF icon
2273
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8K ﹤0.01%
250
– –
RM icon
2274
Regional Management Corp
RM
$303M
$8K ﹤0.01%
150
– –
SPHR icon
2275
Sphere Entertainment
SPHR
$5.73B
$8K ﹤0.01%
123
– –
89 90
91
92 93

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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
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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.