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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
KLIC icon
2351
Kulicke & Soffa
KLIC
$4.78B
$6K ﹤0.01%
100
– –
KRNT icon
2352
Kornit Digital
KRNT
$791M
$6K ﹤0.01%
43
– –
MCR
2353
DELISTED
MFS Charter Income Trust
MCR
$6K ﹤0.01%
733
– –
MXL icon
2354
MaxLinear
MXL
$6.8B
$6K ﹤0.01%
91
– –
MYGN icon
2355
Myriad Genetics
MYGN
$312M
$6K ﹤0.01%
250
– –
NG icon
2356
NovaGold Resources
NG
$3.33B
$6K ﹤0.01%
1,000
-560
-36% -$4.09K
ODC icon
2357
Oil-Dri
ODC
$1.34B
$6K ﹤0.01%
416
– –
ACH
2358
Accendra Health
ACH
$214M
$6K ﹤0.01%
150
– –
ONB icon
2359
Old National Bancorp
ONB
$10.2B
$6K ﹤0.01%
372
– –
PKG icon
2360
Packaging Corp of America
PKG
$22.8B
$6K ﹤0.01%
44
-545
-93% -$73.3K
PSI icon
2361
Invesco Semiconductors ETF
PSI
$2.53B
$6K ﹤0.01%
123
– –
PSQ icon
2362
ProShares Short QQQ
PSQ
$643M
$6K ﹤0.01%
122
– –
PW
2363
Power REIT
PW
$2.84M
$6K ﹤0.01%
10
– –
RGS icon
2364
Regis Corp
RGS
$70.2M
$6K ﹤0.01%
200
+25
+14% +$1.36K
RS icon
2365
Reliance Steel & Aluminium
RS
$21.6B
$6K ﹤0.01%
40
-451
-92% -$69.7K
RVSB icon
2366
Riverview Bancorp
RVSB
$108M
$6K ﹤0.01%
860
-500
-37% -$3.8K
SAIC icon
2367
Saic
SAIC
$5.35B
$6K ﹤0.01%
76
– –
SLX icon
2368
VanEck Steel ETF
SLX
$176M
$6K ﹤0.01%
115
– –
SNOW icon
2369
Snowflake
SNOW
$115B
$6K ﹤0.01%
18
+9
+100% +$3.14K
SPNT icon
2370
SiriusPoint
SPNT
$2.68B
$6K ﹤0.01%
750
– –
STE icon
2371
Steris
STE
$23.1B
$6K ﹤0.01%
27
+6
+29% +$1.37K
STKL
2372
DELISTED
SunOpta
STKL
$6K ﹤0.01%
1,000
– –
STNG icon
2373
Scorpio Tankers
STNG
$3.81B
$6K ﹤0.01%
490
– –
USRT icon
2374
iShares Core US REIT ETF
USRT
$4.64B
$6K ﹤0.01%
89
– –
WIP icon
2375
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$6K ﹤0.01%
120
– –
93 94
95
96 97

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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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 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.