We are live on ! Find out more
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
+66.73%
5 Year Est. Return
+71.27%
10 Year Est. Return
+230.91%
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 Miscellaneous 57.72%
2 Technology 9.33%
3 Financials 5.75%
4 Consumer Discretionary 5.25%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$99.5M 3.79%
560,493
-46,026
-8% -$7.27M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$867B
$96.3M 3.67%
202,061
-33,036
-14% -$15.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$65M 2.47%
136,503
+36,461
+36% +$16.7M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$108B
$51.6M 1.97%
450,771
-16,225
-3% -$1.85M
MSFT icon
5
Microsoft
MSFT
$3.65T
$43.4M 1.65%
129,010
+353
+0.3% +$114K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$41.9M 1.59%
517,361
-7,099
-1% -$550K
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.3B
$35.9M 1.37%
127,739
-2,109
-2% -$571K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
$33.4M 1.27%
312,538
+5,026
+2% +$525K
ALTL icon
9
Pacer Lunt Large Cap Alternator ETF
ALTL
$87.6M
$33M 1.26%
719,447
-11,025
-2% -$485K
FCTR icon
10
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$31.6M 1.2%
889,718
-68,006
-7% -$2.4M
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$22B
$29.5M 1.12%
399,933
-10,408
-3% -$749K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$27.9M 1.06%
393,135
-86,808
-18% -$6.24M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.6M 1.01%
303,393
+14,044
+5% +$1.25M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$26.1M 1%
340,606
+16,954
+5% +$1.29M
WPC icon
15
W.P. Carey
WPC
$16.1B
$25.1M 0.96%
312,730
-2,078
-0.7% -$159K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$41.6B
$24.4M 0.93%
914,588
-297,455
-25% -$7.88M
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$23.6M 0.9%
467,823
+22,672
+5% +$1.15M
AMZN icon
18
Amazon
AMZN
$2.72T
$23.5M 0.9%
141,140
-4,840
-3% -$828K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.5M 0.78%
178,774
+650
+0.4% +$74.4K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.1B
$19.2M 0.73%
114,266
-936
-0.8% -$153K
XOM icon
21
ExxonMobil
XOM
$673B
$18.8M 0.72%
307,647
-99,995
-25% -$6.25M
MAR icon
22
Marriott International
MAR
$84.1B
$18.1M 0.69%
109,497
-4
-0% -$629
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$17.9M 0.68%
109,820
+18,584
+20% +$2.94M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$17.5M 0.67%
72,355
-1,560
-2% -$368K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$17.4M 0.66%
120,540
-4,520
-4% -$653K
1
2 3 4 5

Similar funds

FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 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 Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

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.