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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
KTB icon
2451
Kontoor Brands
KTB
$4.26B
$5K ﹤0.01%
109
– –
LGLV icon
2452
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$5K ﹤0.01%
40
– –
MARA icon
2453
Marathon Digital Holdings
MARA
$3.9B
$5K ﹤0.01%
179
-111
-38% -$3.61K
MDWD icon
2454
MediWound
MDWD
$185M
$5K ﹤0.01%
214
– –
MPX
2455
DELISTED
Marine Products Corp
MPX
$5K ﹤0.01%
400
– –
NCZ
2456
Virtus Convertible & Income Fund II
NCZ
$301M
$5K ﹤0.01%
276
-711
-72% -$15.2K
NODK icon
2457
NI Holdings
NODK
$320M
$5K ﹤0.01%
300
– –
NXRT
2458
NexPoint Residential Trust
NXRT
$652M
$5K ﹤0.01%
83
– –
PFO
2459
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$5K ﹤0.01%
400
– –
PFX icon
2460
PhenixFIN
PFX
$90M
$5K ﹤0.01%
135
– –
PGP
2461
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$5K ﹤0.01%
500
– –
PLNT icon
2462
Planet Fitness
PLNT
$3.78B
$5K ﹤0.01%
62
-2,024
-97% -$154K
PNTG icon
2463
Pennant Group
PNTG
$1.36B
$5K ﹤0.01%
200
– –
PSI icon
2464
Invesco Semiconductors ETF
PSI
$2.5B
$5K ﹤0.01%
123
– –
RDFN
2465
DELISTED
Redfin
RDFN
$5K ﹤0.01%
100
– –
RMTI icon
2466
Rockwell Medical
RMTI
$28.2M
$5K ﹤0.01%
81
– –
SCHO icon
2467
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
200
– –
SOL
2468
DELISTED
Emeren Group
SOL
$5K ﹤0.01%
800
– –
SSYS icon
2469
Stratasys
SSYS
$774M
$5K ﹤0.01%
270
+100
+59% +$2.17K
TAYD icon
2470
Taylor Devices
TAYD
$175M
$5K ﹤0.01%
500
– –
THG icon
2471
Hanover Insurance
THG
$7.98B
$5K ﹤0.01%
40
– –
TOL icon
2472
Toll Brothers
TOL
$14.5B
$5K ﹤0.01%
100
– –
TPH
2473
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
262
– –
UDR icon
2474
UDR
UDR
$12.3B
$5K ﹤0.01%
102
– –
UFO icon
2475
Procure Space ETF
UFO
$645M
$5K ﹤0.01%
190
– –
97 98
99
100 101

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.