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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
WKHS icon
2376
Workhorse Group
WKHS
$36.3M
– –
-1
Closed -$18.2K
XHS icon
2377
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$6K ﹤0.01%
60
– –
CNR
2378
Core Natural Resources Inc
CNR
$4.45B
$6K ﹤0.01%
307
-74
-19% -$1.92K
PRMW
2379
DELISTED
Primo Water Corporation
PRMW
$6K ﹤0.01%
383
+1
+0.3% +$17
PETQ
2380
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6K ﹤0.01%
300
– –
VGR
2381
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
589
-241
-29% -$2.58K
CBH
2382
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$6K ﹤0.01%
+709
New +$7.34K
SIX
2383
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
151
– –
ICPT
2384
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
400
– –
CONE
2385
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
71
-350
-83% -$29.7K
TGP
2386
DELISTED
Teekay LNG Partners L.P.
TGP
$6K ﹤0.01%
400
– –
AFLG icon
2387
First Trust Active Factor Large Cap ETF
AFLG
$735M
$5K ﹤0.01%
200
– –
CENT icon
2388
Central Garden & Pet Co
CENT
$2.8B
$5K ﹤0.01%
125
– –
CLDT
2389
Chatham Lodging
CLDT
$586M
$5K ﹤0.01%
400
– –
CMP icon
2390
Compass Minerals
CMP
$1.15B
$5K ﹤0.01%
100
-158
-61% -$9.63K
DBEF icon
2391
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5K ﹤0.01%
150
– –
DGS icon
2392
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5K ﹤0.01%
106
– –
DRD
2393
DRDGold
DRD
$2.05B
$5K ﹤0.01%
600
– –
EFIV icon
2394
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$5K ﹤0.01%
+125
New +$5.46K
EPC icon
2395
Edgewell Personal Care
EPC
$1.31B
$5K ﹤0.01%
130
– –
EUO icon
2396
ProShares UltraShort Euro
EUO
$33.1M
$5K ﹤0.01%
200
– –
FTF
2397
Franklin Limited Duration Income Trust
FTF
$233M
$5K ﹤0.01%
630
– –
GGT
2398
Gabelli Multimedia Trust
GGT
$174M
$5K ﹤0.01%
642
– –
GUSH icon
2399
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$5K ﹤0.01%
228
– –
HEPA
2400
DELISTED
Hepion Pharmaceuticals
HEPA
$5K ﹤0.01%
5
– –
94 95
96
97 98

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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 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.