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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
ITRM
2401
DELISTED
Iterum Therapeutics
ITRM
$5K ﹤0.01%
1,000
– –
KDP icon
2402
Keurig Dr Pepper
KDP
$40.8B
$5K ﹤0.01%
140
– –
KTB icon
2403
Kontoor Brands
KTB
$4.26B
$5K ﹤0.01%
100
-9
-8% -$483
LBTYA icon
2404
Liberty Global Class A
LBTYA
$3.6B
$5K ﹤0.01%
210
-45
-18% -$1.28K
MPX
2405
DELISTED
Marine Products Corp
MPX
$5K ﹤0.01%
400
– –
MXI icon
2406
iShares Global Materials ETF
MXI
$362M
$5K ﹤0.01%
+60
New +$5.33K
NCZ
2407
Virtus Convertible & Income Fund II
NCZ
$301M
$5K ﹤0.01%
276
– –
NKTR icon
2408
Nektar Therapeutics
NKTR
$2.58B
$5K ﹤0.01%
29
-7
-19% -$1.52K
NODK icon
2409
NI Holdings
NODK
$320M
$5K ﹤0.01%
300
– –
OPRT icon
2410
Oportun Financial
OPRT
$372M
$5K ﹤0.01%
270
– –
PFO
2411
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$5K ﹤0.01%
400
– –
PFX icon
2412
PhenixFIN
PFX
$90M
$5K ﹤0.01%
135
– –
PGP
2413
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$5K ﹤0.01%
500
– –
PLNT icon
2414
Planet Fitness
PLNT
$3.78B
$5K ﹤0.01%
62
– –
PWR icon
2415
Quanta Services
PWR
$101B
$5K ﹤0.01%
+50
New +$5.77K
SMP icon
2416
Standard Motor Products
SMP
$911M
$5K ﹤0.01%
100
– –
TECK icon
2417
Teck Resources
TECK
$32.6B
$5K ﹤0.01%
186
– –
THG icon
2418
Hanover Insurance
THG
$7.98B
$5K ﹤0.01%
40
– –
TPIC
2419
DELISTED
TPI Composites
TPIC
$5K ﹤0.01%
366
– –
UDR icon
2420
UDR
UDR
$12.3B
$5K ﹤0.01%
100
-2
-2% -$113
UTG icon
2421
Reaves Utility Income Fund
UTG
$3.61B
$5K ﹤0.01%
143
– –
VET icon
2422
Vermilion Energy
VET
$1.66B
$5K ﹤0.01%
400
– –
VONE icon
2423
Vanguard Russell 1000 ETF
VONE
$8.68B
$5K ﹤0.01%
25
– –
WIX icon
2424
WIX.com
WIX
$2.52B
$5K ﹤0.01%
37
– –
XNTK icon
2425
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$5K ﹤0.01%
31
+20
+182% +$3.32K
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
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.