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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
WBD icon
2276
Warner Bros
WBD
$67.1B
$9K ﹤0.01%
377
+48
+15% +$1.35K
VRN
2277
DELISTED
Veren
VRN
$9K ﹤0.01%
2,000
– –
JBTM
2278
JBT Marel
JBTM
$6.39B
$9K ﹤0.01%
69
+1
+1% +$143
XIFR
2279
XPLR Infrastructure LP
XIFR
$1.08B
$9K ﹤0.01%
120
-158
-57% -$12.3K
SAVE
2280
DELISTED
Spirit Airlines, Inc.
SAVE
$9K ﹤0.01%
360
-140
-28% -$3.67K
SCPX
2281
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
ERF
2282
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
1,206
-197
-14% -$1.23K
NTCO
2283
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$9K ﹤0.01%
589
– –
KMF
2284
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$9K ﹤0.01%
1,327
+25
+2% +$182
IDEX
2285
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$9K ﹤0.01%
40
+32
+400% +$9.33K
APPH
2286
DELISTED
AppHarvest, Inc. Common Stock
APPH
$9K ﹤0.01%
1,400
– –
IDHD
2287
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$9K ﹤0.01%
350
– –
MGU
2288
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
400
– –
WIL
2289
DELISTED
iPath Women in Leadership ETN
WIL
$9K ﹤0.01%
100
– –
JRO
2290
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$9K ﹤0.01%
1,000
– –
MCF
2291
DELISTED
Contango Oil & Gas Co.
MCF
$9K ﹤0.01%
2,000
– –
VISN
2292
Vistance Networks Inc
VISN
$2.52B
$8K ﹤0.01%
600
+300
+100% +$5.16K
CSIQ icon
2293
Canadian Solar
CSIQ
$1.08B
$8K ﹤0.01%
236
– –
DDLS icon
2294
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$8K ﹤0.01%
250
– –
DHF
2295
BNY Mellon High Yield Strategies Fund
DHF
$172M
$8K ﹤0.01%
2,500
– –
DVAX
2296
DELISTED
Dynavax Technologies
DVAX
$8K ﹤0.01%
495
– –
EFR
2297
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$8K ﹤0.01%
600
– –
ETW
2298
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$8K ﹤0.01%
765
– –
FLEX icon
2299
Flex
FLEX
$44.8B
$8K ﹤0.01%
597
+199
+50% +$2.67K
TDAY
2300
USA Today Co
TDAY
$1.06B
$8K ﹤0.01%
1,194
– –
90 91
92
93 94

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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.