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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
INSM icon
2301
Insmed
INSM
$28.6B
$7K ﹤0.01%
272
– –
ISCG icon
2302
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$7K ﹤0.01%
152
– –
LKQ icon
2303
LKQ Corp
LKQ
$6.29B
$7K ﹤0.01%
120
– –
MASI
2304
DELISTED
Masimo
MASI
$7K ﹤0.01%
25
– –
MMT
2305
Aberdeen Multi-Market Income Fund
MMT
$243M
$7K ﹤0.01%
+1,154
New +$7.48K
NFJ
2306
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$7K ﹤0.01%
437
– –
NTNX icon
2307
Nutanix
NTNX
$16.9B
$7K ﹤0.01%
235
– –
NUGT icon
2308
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$7K ﹤0.01%
155
– –
NVGS icon
2309
Navigator Holdings
NVGS
$1.28B
$7K ﹤0.01%
880
– –
PHT
2310
DELISTED
Pioneer High Income Fund
PHT
$7K ﹤0.01%
800
– –
PLOW icon
2311
Douglas Dynamics
PLOW
$1.02B
$7K ﹤0.01%
200
– –
POWA icon
2312
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$7K ﹤0.01%
100
– –
RKT icon
2313
Rocket Companies
RKT
$38.9B
$7K ﹤0.01%
515
-1,265
-71% -$20.1K
ROAD icon
2314
Construction Partners
ROAD
$6.77B
$7K ﹤0.01%
250
– –
TK icon
2315
Teekay
TK
$985M
$7K ﹤0.01%
2,500
– –
TOL icon
2316
Toll Brothers
TOL
$14.5B
$7K ﹤0.01%
100
– –
TPH
2317
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
262
– –
UUP icon
2318
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$7K ﹤0.01%
285
– –
VSH icon
2319
Vishay Intertechnology
VSH
$5.43B
$7K ﹤0.01%
330
– –
VVX icon
2320
V2X
VVX
$2.65B
$7K ﹤0.01%
170
– –
ATSG
2321
DELISTED
Air Transport Services Group
ATSG
$7K ﹤0.01%
250
– –
NKLA
2322
DELISTED
Nikola Corporation Common Stock
NKLA
$7K ﹤0.01%
27
-11
-29% -$3.67K
VRTV
2323
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
59
– –
UMPQ
2324
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
377
-781
-67% -$15.8K
LCI
2325
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
1,125
– –
91 92
93
94 95

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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.