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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
CVET
2326
DELISTED
Covetrus, Inc. Common Stock
CVET
$7K ﹤0.01%
357
– –
CTXS
2327
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
82
– –
CEI
2328
DELISTED
Camber Energy, Inc
CEI
$7K ﹤0.01%
170
– –
ABM icon
2329
ABM Industries
ABM
$2.84B
$6K ﹤0.01%
170
– –
ACB
2330
Aurora Cannabis
ACB
$185M
$6K ﹤0.01%
126
-867
-87% -$58.3K
AIEQ icon
2331
Amplify AI Powered Equity ETF
AIEQ
$123M
$6K ﹤0.01%
146
– –
ANDE icon
2332
Andersons Inc
ANDE
$2.22B
$6K ﹤0.01%
176
+1
+0.6% +$35
AQMS icon
2333
Aqua Metals
AQMS
$10.2M
$6K ﹤0.01%
28
– –
ARI
2334
Apollo Commercial Real Estate
ARI
$885M
$6K ﹤0.01%
525
– –
BJ icon
2335
BJs Wholesale Club
BJ
$12.3B
$6K ﹤0.01%
100
– –
BLD
2336
DELISTED
TopBuild
BLD
$6K ﹤0.01%
22
+6
+38% +$1.53K
CMS icon
2337
CMS Energy
CMS
$22.3B
$6K ﹤0.01%
100
– –
CNA icon
2338
CNA Financial
CNA
$14.1B
$6K ﹤0.01%
155
– –
CPNG icon
2339
Coupang
CPNG
$29.2B
$6K ﹤0.01%
220
– –
DLX icon
2340
Deluxe
DLX
$1.15B
$6K ﹤0.01%
197
– –
DSU icon
2341
BlackRock Debt Strategies Fund
DSU
$597M
$6K ﹤0.01%
565
– –
DT icon
2342
Dynatrace
DT
$14.2B
$6K ﹤0.01%
100
– –
DVAX
2343
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
495
– –
FLEX icon
2344
Flex
FLEX
$44.8B
$6K ﹤0.01%
474
-123
-21% -$1.67K
TDAY
2345
USA Today Co
TDAY
$1.06B
$6K ﹤0.01%
1,194
– –
GLQ
2346
Clough Global Equity Fund
GLQ
$158M
$6K ﹤0.01%
+500
New +$7.32K
GTN icon
2347
Gray Television
GTN
$552M
$6K ﹤0.01%
300
– –
IAGG icon
2348
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$6K ﹤0.01%
120
– –
IAG icon
2349
IAMGOLD
IAG
$10.5B
$6K ﹤0.01%
2,020
– –
IPG
2350
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
+175
New +$6.36K
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
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.