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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
ONB icon
2401
Old National Bancorp
ONB
$10.2B
$6K ﹤0.01%
372
– –
OPRT icon
2402
Oportun Financial
OPRT
$372M
$6K ﹤0.01%
270
– –
PACB icon
2403
Pacific Biosciences
PACB
$368M
$6K ﹤0.01%
240
– –
PAR icon
2404
PAR Technology
PAR
$735M
$6K ﹤0.01%
103
+3
+3% +$192
PBUS icon
2405
Invesco MSCI USA ETF
PBUS
$11.8B
$6K ﹤0.01%
+150
New +$6.76K
PBYI icon
2406
Puma Biotechnology
PBYI
$454M
$6K ﹤0.01%
1,000
– –
POWA icon
2407
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$6K ﹤0.01%
100
– –
SAIC icon
2408
Saic
SAIC
$5.35B
$6K ﹤0.01%
76
– –
SCKT icon
2409
Socket Mobile
SCKT
$3.18M
$6K ﹤0.01%
1,000
– –
SHEN icon
2410
Shenandoah Telecom
SHEN
$746M
$6K ﹤0.01%
190
– –
SLX icon
2411
VanEck Steel ETF
SLX
$176M
$6K ﹤0.01%
115
– –
NSLR
2412
Neostellar Capital Corp
NSLR
$254M
$6K ﹤0.01%
524
+74
+16% +$972
TTWO icon
2413
Take-Two Interactive
TTWO
$46.1B
$6K ﹤0.01%
39
– –
VSH icon
2414
Vishay Intertechnology
VSH
$5.43B
$6K ﹤0.01%
330
– –
WIP icon
2415
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$6K ﹤0.01%
120
– –
WIX icon
2416
WIX.com
WIX
$2.52B
$6K ﹤0.01%
37
– –
XHS icon
2417
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$6K ﹤0.01%
60
– –
ATSG
2418
DELISTED
Air Transport Services Group
ATSG
$6K ﹤0.01%
250
– –
PRMW
2419
DELISTED
Primo Water Corporation
PRMW
$6K ﹤0.01%
382
+2
+0.5% +$34
SIX
2420
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
151
-200
-57% -$8.31K
ICPT
2421
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
400
– –
FNI
2422
DELISTED
First Trust Chindia ETF
FNI
$6K ﹤0.01%
130
– –
CVET
2423
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
357
– –
GCP
2424
DELISTED
GCP Applied Technologies Inc.
GCP
$6K ﹤0.01%
302
– –
PTE
2425
DELISTED
PolarityTE, Inc. Common Stock
PTE
$6K ﹤0.01%
386
– –
95 96
97
98 99

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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.