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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
ISCG icon
2351
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$7K ﹤0.01%
152
– –
JKHY icon
2352
Jack Henry & Associates
JKHY
$11.1B
$7K ﹤0.01%
45
– –
LBTYA icon
2353
Liberty Global Class A
LBTYA
$3.6B
$7K ﹤0.01%
255
– –
LFUS icon
2354
Littelfuse
LFUS
$11.6B
$7K ﹤0.01%
27
– –
MYGN icon
2355
Myriad Genetics
MYGN
$312M
$7K ﹤0.01%
250
– –
NUEM icon
2356
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$7K ﹤0.01%
223
– –
ODC icon
2357
Oil-Dri
ODC
$1.34B
$7K ﹤0.01%
+416
New +$7.29K
PAVE icon
2358
Global X US Infrastructure Development ETF
PAVE
$15.2B
$7K ﹤0.01%
285
+200
+235% +$5.27K
PHT
2359
DELISTED
Pioneer High Income Fund
PHT
$7K ﹤0.01%
800
– –
PICK icon
2360
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$7K ﹤0.01%
190
– –
PLOW icon
2361
Douglas Dynamics
PLOW
$1.02B
$7K ﹤0.01%
200
– –
PRSO icon
2362
Peraso
PRSO
$11.3M
$7K ﹤0.01%
38
– –
PSQ icon
2363
ProShares Short QQQ
PSQ
$722M
$7K ﹤0.01%
122
-40
-25% -$2.38K
SPNT icon
2364
SiriusPoint
SPNT
$2.68B
$7K ﹤0.01%
750
– –
UUP icon
2365
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$7K ﹤0.01%
285
– –
VGLT icon
2366
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7K ﹤0.01%
87
– –
SILV
2367
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$7K ﹤0.01%
1,050
– –
PETQ
2368
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7K ﹤0.01%
300
– –
VGR
2369
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
830
– –
BBIG
2370
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$7K ﹤0.01%
88
-15
-15% -$1.01K
ZIXI
2371
DELISTED
Zix Corporation
ZIXI
$7K ﹤0.01%
1,000
– –
XOG
2372
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$7K ﹤0.01%
133
– –
UBA
2373
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7K ﹤0.01%
413
– –
AIEQ icon
2374
Amplify AI Powered Equity ETF
AIEQ
$123M
$6K ﹤0.01%
+146
New +$6.1K
AOUT icon
2375
American Outdoor Brands
AOUT
$157M
$6K ﹤0.01%
277
-32
-10% -$897
93 94
95
96 97

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
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 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.