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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
FAAR icon
2451
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$4K ﹤0.01%
+150
New +$4.6K
FAX
2452
abrdn Asia-Pacific Income Fund
FAX
$600M
$4K ﹤0.01%
196
-63
-24% -$1.54K
FOXA icon
2453
Fox Class A
FOXA
$26.9B
$4K ﹤0.01%
130
– –
FRPT icon
2454
Freshpet
FRPT
$3.22B
$4K ﹤0.01%
50
– –
GDO
2455
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$4K ﹤0.01%
250
– –
GOGO icon
2456
Gogo Inc
GOGO
$492M
$4K ﹤0.01%
300
– –
GROW icon
2457
US Global Investors
GROW
$38.5M
$4K ﹤0.01%
1,000
– –
HELX icon
2458
Franklin Genomic Advancements ETF
HELX
$31M
$4K ﹤0.01%
85
– –
HLT icon
2459
Hilton Worldwide
HLT
$71.5B
$4K ﹤0.01%
32
– –
IPI icon
2460
Intrepid Potash
IPI
$469M
$4K ﹤0.01%
100
– –
ISD
2461
PGIM High Yield Bond Fund
ISD
$419M
$4K ﹤0.01%
250
– –
MAT icon
2462
Mattel
MAT
$4.23B
$4K ﹤0.01%
225
-98
-30% -$2.06K
MDRR
2463
Medalist Diversified Inc
MDRR
$4K ﹤0.01%
250
– –
MGTX icon
2464
MeiraGTx Holdings
MGTX
$1.21B
$4K ﹤0.01%
+200
New +$3.83K
NATR icon
2465
Nature's Sunshine
NATR
$288M
$4K ﹤0.01%
232
– –
NCV
2466
Virtus Convertible & Income Fund
NCV
$390M
$4K ﹤0.01%
200
– –
NGD
2467
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
2,700
– –
NOV icon
2468
NOV
NOV
$7B
$4K ﹤0.01%
360
– –
NXP icon
2469
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$4K ﹤0.01%
+285
New +$4.71K
OIS icon
2470
Oil States International
OIS
$491M
$4K ﹤0.01%
1,000
– –
OPCH icon
2471
Option Care Health
OPCH
$3.56B
$4K ﹤0.01%
175
– –
PACB icon
2472
Pacific Biosciences
PACB
$370M
$4K ﹤0.01%
240
– –
PNTG icon
2473
Pennant Group
PNTG
$1.36B
$4K ﹤0.01%
200
– –
PRGO icon
2474
Perrigo
PRGO
$1.78B
$4K ﹤0.01%
128
+59
+86% +$2.48K
QAI icon
2475
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4K ﹤0.01%
140
– –
97 98
99
100 101

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
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MCM
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SIA
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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 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.