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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
NS
2426
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
349
– –
LTHM
2427
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
223
-490
-69% -$13.3K
APPH
2428
DELISTED
AppHarvest, Inc. Common Stock
APPH
$5K ﹤0.01%
1,400
– –
QED
2429
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$5K ﹤0.01%
250
– –
NP
2430
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
111
– –
PTE
2431
DELISTED
PolarityTE, Inc. Common Stock
PTE
$5K ﹤0.01%
386
– –
VMM
2432
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$5K ﹤0.01%
389
– –
REGI
2433
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
132
-158
-54% -$8.07K
AGCO icon
2434
AGCO
AGCO
$7.2B
$4K ﹤0.01%
41
– –
AMKR icon
2435
Amkor Technology
AMKR
$13.7B
$4K ﹤0.01%
200
– –
AOUT icon
2436
American Outdoor Brands
AOUT
$157M
$4K ﹤0.01%
202
-75
-27% -$1.69K
BBU
2437
DELISTED
Brookfield Business Partners
BBU
$4K ﹤0.01%
167
-3
-2% -$91
CMRC
2438
Commerce.com Inc Series 1
CMRC
$184M
$4K ﹤0.01%
118
-100
-46% -$4.71K
BKU icon
2439
Bankunited
BKU
$3.36B
$4K ﹤0.01%
101
– –
CANG
2440
Cango Inc
CANG
$68.5M
$4K ﹤0.01%
140
– –
CLOV icon
2441
Clover Health Investments
CLOV
$2.51B
$4K ﹤0.01%
1,258
– –
CNDT icon
2442
Conduent
CNDT
$264M
$4K ﹤0.01%
929
– –
CORP icon
2443
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4K ﹤0.01%
40
– –
CRC icon
2444
California Resources
CRC
$4.62B
$4K ﹤0.01%
100
– –
CTO
2445
CTO Realty Growth
CTO
$815M
$4K ﹤0.01%
231
– –
CXT icon
2446
Crane NXT
CXT
$3.07B
$4K ﹤0.01%
141
– –
DBP icon
2447
Invesco DB Precious Metals Fund
DBP
$255M
$4K ﹤0.01%
83
– –
DECK icon
2448
Deckers Outdoor
DECK
$13.3B
$4K ﹤0.01%
78
-582
-88% -$37.5K
DOO
2449
Bombardier Recreational Products
DOO
$4.77B
$4K ﹤0.01%
50
– –
DOX icon
2450
Amdocs
DOX
$6.22B
$4K ﹤0.01%
55
– –
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 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.