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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
ARNA
2426
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6K ﹤0.01%
109
– –
TGP
2427
DELISTED
Teekay LNG Partners L.P.
TGP
$6K ﹤0.01%
400
– –
AFLG icon
2428
First Trust Active Factor Large Cap ETF
AFLG
$733M
$5K ﹤0.01%
200
– –
AGCO icon
2429
AGCO
AGCO
$7.2B
$5K ﹤0.01%
41
– –
AMKR icon
2430
Amkor Technology
AMKR
$13.7B
$5K ﹤0.01%
200
– –
ANDE icon
2431
Andersons Inc
ANDE
$2.22B
$5K ﹤0.01%
175
+1
+0.6% +$29
BBU
2432
DELISTED
Brookfield Business Partners
BBU
$5K ﹤0.01%
170
– –
BJ icon
2433
BJs Wholesale Club
BJ
$12.3B
$5K ﹤0.01%
100
– –
BWX icon
2434
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5K ﹤0.01%
183
– –
CANG
2435
Cango Inc
CANG
$68.5M
$5K ﹤0.01%
140
-100
-42% -$4.29K
CLDT
2436
Chatham Lodging
CLDT
$586M
$5K ﹤0.01%
400
-600
-60% -$7.21K
CMS icon
2437
CMS Energy
CMS
$22.3B
$5K ﹤0.01%
100
– –
CPNG icon
2438
Coupang
CPNG
$29.2B
$5K ﹤0.01%
220
-400
-65% -$13.8K
DBEF icon
2439
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5K ﹤0.01%
150
– –
DGS icon
2440
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5K ﹤0.01%
106
– –
EMDV icon
2441
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$5K ﹤0.01%
100
-100
-50% -$5.93K
FATE icon
2442
Fate Therapeutics
FATE
$326M
$5K ﹤0.01%
+100
New +$7.84K
FOXA icon
2443
Fox Class A
FOXA
$26.9B
$5K ﹤0.01%
130
+53
+69% +$1.95K
FTF
2444
Franklin Limited Duration Income Trust
FTF
$233M
$5K ﹤0.01%
630
– –
GGT
2445
Gabelli Multimedia Trust
GGT
$174M
$5K ﹤0.01%
642
– –
GOGO icon
2446
Gogo Inc
GOGO
$493M
$5K ﹤0.01%
300
– –
GUSH icon
2447
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$5K ﹤0.01%
228
– –
HQY icon
2448
HealthEquity
HQY
$8.75B
$5K ﹤0.01%
80
– –
INO icon
2449
Inovio Pharmaceuticals
INO
$69M
$5K ﹤0.01%
63
-41
-39% -$4.11K
KLIC icon
2450
Kulicke & Soffa
KLIC
$4.78B
$5K ﹤0.01%
100
– –
96 97
98
99 100

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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.