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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
BDC icon
2376
Belden
BDC
$5.19B
$6K ﹤0.01%
107
– –
CNA icon
2377
CNA Financial
CNA
$14.1B
$6K ﹤0.01%
155
– –
CNDT icon
2378
Conduent
CNDT
$264M
$6K ﹤0.01%
929
-120
-11% -$824
CSTL icon
2379
Castle Biosciences
CSTL
$979M
$6K ﹤0.01%
100
– –
DFIN icon
2380
Donnelley Financial Solutions
DFIN
$1.16B
$6K ﹤0.01%
179
– –
DRRX
2381
DELISTED
DURECT Corp
DRRX
$6K ﹤0.01%
500
– –
DSU icon
2382
BlackRock Debt Strategies Fund
DSU
$597M
$6K ﹤0.01%
565
– –
EOSE icon
2383
Eos Energy Enterprises
EOSE
$1.51B
$6K ﹤0.01%
450
– –
EWX icon
2384
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$6K ﹤0.01%
109
– –
FAX
2385
abrdn Asia-Pacific Income Fund
FAX
$600M
$6K ﹤0.01%
259
– –
GMF icon
2386
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$6K ﹤0.01%
50
– –
GROW icon
2387
US Global Investors
GROW
$38.5M
$6K ﹤0.01%
1,000
– –
GTN icon
2388
Gray Television
GTN
$552M
$6K ﹤0.01%
300
– –
GVI icon
2389
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6K ﹤0.01%
+59
New +$6.84K
IAGG icon
2390
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6K ﹤0.01%
120
– –
INSG icon
2391
Inseego
INSG
$90.5M
$6K ﹤0.01%
100
– –
KRNT icon
2392
Kornit Digital
KRNT
$791M
$6K ﹤0.01%
43
+1
+2% +$132
KWEB icon
2393
KraneShares CSI China Internet ETF
KWEB
$5.67B
$6K ﹤0.01%
134
-2,652
-95% -$139K
LKQ icon
2394
LKQ Corp
LKQ
$6.29B
$6K ﹤0.01%
120
– –
MASI
2395
DELISTED
Masimo
MASI
$6K ﹤0.01%
25
– –
MAT icon
2396
Mattel
MAT
$4.23B
$6K ﹤0.01%
323
– –
MCR
2397
DELISTED
MFS Charter Income Trust
MCR
$6K ﹤0.01%
733
– –
NFJ
2398
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$6K ﹤0.01%
437
– –
NUGT icon
2399
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$6K ﹤0.01%
155
– –
OIS icon
2400
Oil States International
OIS
$491M
$6K ﹤0.01%
1,000
– –
94 95
96
97 98

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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.