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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
GPRO icon
2301
GoPro
GPRO
$126M
$8K ﹤0.01%
900
– –
JSMD icon
2302
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$8K ﹤0.01%
123
– –
KBR icon
2303
KBR
KBR
$4.8B
$8K ﹤0.01%
200
– –
LPG icon
2304
Dorian LPG
LPG
$1.96B
$8K ﹤0.01%
+695
New +$8.68K
LPTH icon
2305
Lightpath Technologies
LPTH
$820M
$8K ﹤0.01%
4,018
– –
MFIC icon
2306
MidCap Financial Investment
MFIC
$804M
$8K ﹤0.01%
657
– –
NVGS icon
2307
Navigator Holdings
NVGS
$1.28B
$8K ﹤0.01%
+880
New +$8.1K
OCC icon
2308
Optical Cable Corp
OCC
$143M
$8K ﹤0.01%
2,355
– –
PCRX icon
2309
Pacira BioSciences
PCRX
$997M
$8K ﹤0.01%
150
– –
PHD
2310
DELISTED
Pioneer Floating Rate Fund
PHD
$8K ﹤0.01%
735
– –
PRF icon
2311
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8K ﹤0.01%
250
– –
PSP icon
2312
Invesco Global Listed Private Equity ETF
PSP
$246M
$8K ﹤0.01%
117
+2
+2% +$159
PYZ icon
2313
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$8K ﹤0.01%
100
– –
QTUM icon
2314
Defiance Quantum ETF
QTUM
$5.65B
$8K ﹤0.01%
162
– –
RM icon
2315
Regional Management Corp
RM
$303M
$8K ﹤0.01%
150
– –
ROAD icon
2316
Construction Partners
ROAD
$6.77B
$8K ﹤0.01%
250
– –
ROP icon
2317
Roper Technologies
ROP
$39.8B
$8K ﹤0.01%
20
– –
SPHR icon
2318
Sphere Entertainment
SPHR
$5.73B
$8K ﹤0.01%
123
+48
+64% +$3.6K
STKL
2319
DELISTED
SunOpta
STKL
$8K ﹤0.01%
1,000
– –
VVX icon
2320
V2X
VVX
$2.65B
$8K ﹤0.01%
170
– –
PDCO
2321
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
274
+107
+64% +$3.25K
INFN
2322
DELISTED
Infinera Corporation Common Stock
INFN
$8K ﹤0.01%
+1,000
New +$9.06K
TPGY
2323
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$8K ﹤0.01%
816
-200
-20% -$2.28K
CTXS
2324
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
82
– –
ABM icon
2325
ABM Industries
ABM
$2.84B
$7K ﹤0.01%
170
– –
91 92
93
94 95

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KCM
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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
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.