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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
ACAD icon
2326
Acadia Pharmaceuticals
ACAD
$5.03B
$7K ﹤0.01%
450
– –
ARES icon
2327
Ares Management
ARES
$30.9B
$7K ﹤0.01%
100
– –
ARI
2328
Apollo Commercial Real Estate
ARI
$885M
$7K ﹤0.01%
525
– –
BANC icon
2329
Banc of California
BANC
$2.97B
$7K ﹤0.01%
375
+1
+0.3% +$17
BAR icon
2330
GraniteShares Gold Shares
BAR
$1.46B
$7K ﹤0.01%
440
– –
BHF icon
2331
Brighthouse Financial
BHF
$3.5B
$7K ﹤0.01%
171
– –
CFG icon
2332
Citizens Financial Group
CFG
$30.6B
$7K ﹤0.01%
150
– –
CPS icon
2333
Cooper-Standard Automotive
CPS
$558M
$7K ﹤0.01%
348
– –
CX icon
2334
Cemex
CX
$16.3B
$7K ﹤0.01%
1,040
– –
DIAX
2335
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7K ﹤0.01%
435
– –
DLX icon
2336
Deluxe
DLX
$1.15B
$7K ﹤0.01%
197
– –
DOG
2337
ProShares Short Dow30
DOG
$86.8M
$7K ﹤0.01%
225
– –
DT icon
2338
Dynatrace
DT
$14.2B
$7K ﹤0.01%
100
– –
DX
2339
Dynex Capital
DX
$3.21B
$7K ﹤0.01%
440
– –
EBF icon
2340
Ennis
EBF
$564M
$7K ﹤0.01%
+400
New +$7.85K
EFZ icon
2341
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$7K ﹤0.01%
200
– –
ERH
2342
Allspring Utilities & High Income Fund
ERH
$103M
$7K ﹤0.01%
575
– –
EUM icon
2343
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$7K ﹤0.01%
310
– –
EWA icon
2344
iShares MSCI Australia ETF
EWA
$1.48B
$7K ﹤0.01%
300
– –
FRPT icon
2345
Freshpet
FRPT
$3.22B
$7K ﹤0.01%
50
– –
HAIN icon
2346
Hain Celestial
HAIN
$53.7M
$7K ﹤0.01%
166
– –
HEPA
2347
DELISTED
Hepion Pharmaceuticals
HEPA
$7K ﹤0.01%
5
– –
HI
2348
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
160
– –
HRTX icon
2349
Heron Therapeutics
HRTX
$92.9M
$7K ﹤0.01%
704
+4
+0.6% +$49
INSM icon
2350
Insmed
INSM
$28.6B
$7K ﹤0.01%
272
– –
92 93
94
95 96

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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 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.