We are live on
!
Find out more
GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$2.61B
AUM Growth
+$46.3M
(+1.8%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,951
New
108
Increased
848
Reduced
537
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$22.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$22.6M |
| 3 |
ProShares Ultra Technology
ROM
|
+$20.9M |
| 4 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$20.5M |
| 5 |
ProShares Ultra Semiconductors
USD
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$27.3M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$21.7M |
| 3 |
ProShares Ultra Energy
DIG
|
+$21M |
| 4 |
ProShares Ultra Financials
UYG
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $102M | 3.93% |
235,097
+6,501
| +3% | +$2.88M |
|
2
Apple
AAPL
$4.89T
| $86.5M | 3.31% |
606,519
-24,843
| -4% | -$3.66M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $52M | 1.99% |
466,996
+7,897
| +2% | +$870K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $43.5M | 1.67% |
100,042
+7,717
| +8% | +$3.4M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $38.8M | 1.49% |
524,460
+7,458
| +1% | +$568K |
|
6
Microsoft
MSFT
$2.84T
| $37.2M | 1.43% |
128,657
-557
| -0.4% | -$162K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $34.1M | 1.31% |
479,943
+20,885
| +5% | +$1.52M |
|
8
iShares Russell 3000 ETF
IWV
$19.5B
| $33.5M | 1.28% |
129,848
-1,663
| -1% | -$435K |
|
9
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
| $32.7M | 1.25% |
957,724
+134,815
| +16% | +$4.77M |
|
10
iShares US Treasury Bond ETF
GOVT
$43.6B
| $32.2M | 1.23% |
1,212,043
+72,819
| +6% | +$1.95M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $30.6M | 1.17% |
307,512
+7,202
| +2% | +$728K |
|
12
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
| $30.1M | 1.15% |
730,472
+27,377
| +4% | +$1.17M |
|
13
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $28.6M | 1.09% |
410,341
-11,489
| -3% | -$808K |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $26M | 0.99% |
289,349
+249,332
| +623% | +$22.6M |
|
15
ExxonMobil
XOM
$651B
| $24.8M | 0.95% |
407,642
+5,389
| +1% | +$307K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $24.4M | 0.93% |
323,652
+12,824
| +4% | +$996K |
|
17
Amazon
AMZN
$2.5T
| $24M | 0.92% |
145,980
+6,180
| +4% | +$1.07M |
|
18
iShares MBS ETF
MBB
$39B
| $23.4M | 0.9% |
215,825
+10,644
| +5% | +$1.15M |
|
19
W.P. Carey
WPC
$17.1B
| $22.9M | 0.88% |
314,808
-1,914
| -0.6% | -$146K |
|
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $22.7M | 0.87% |
445,151
+440,629
| +9,744% | +$22.6M |
|
21
Invesco QQQ Trust
QQQ
$455B
| $22.5M | 0.86% |
62,478
+1,355
| +2% | +$499K |
|
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $21.5M | 0.82% |
356,615
+19,719
| +6% | +$1.2M |
|
|
23
ProShares Ultra S&P500
SSO
$7.82B
| $21.1M | 0.81% |
688,572
-686,676
| -50% | -$21.7M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.5M | 0.78% |
178,124
+13,212
| +8% | +$1.53M |
|
|
25
ProShares Ultra Technology
ROM
$1.13B
| $20.2M | 0.77% |
395,378
+393,778
| +24,611% | +$20.9M |
|
Similar funds
IUHSA
MYIA
CW
IWM
NEI
NHC
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.