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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
+6.95%
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
$1.93B
AUM Growth
+$131M
(+7.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,716
New
158
Increased
637
Reduced
651
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$18.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.4M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$10.1M |
| 4 |
ProShares Ultra Semiconductors
USD
|
+$9.76M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Technology
ROM
|
+$21.8M |
| 2 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$14.9M |
| 3 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$8.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.58M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.93% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$28.5B
| $1.62M | 0.08% |
14,890
+1,681
| +13% | +$180K |
|
227
American Electric Power
AEP
$68.5B
| $1.6M | 0.08% |
19,901
-772
| -4% | -$63.6K |
|
228
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.6M | 0.08% |
22,260
+1,400
| +7% | +$107K |
|
229
Vanguard Total Bond Market
BND
$158B
| $1.6M | 0.08% |
18,137
+326
| +2% | +$28.9K |
|
230
GE Aerospace
GE
$385B
| $1.6M | 0.08% |
52,436
-7,520
| -13% | -$244K |
|
231
ARK Genomic Revolution ETF
ARKG
$1.73B
| $1.59M | 0.08% |
25,542
+10,550
| +70% | +$618K |
|
232
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $1.57M | 0.08% |
28,570
+5,600
| +24% | +$310K |
|
233
iShares TIPS Bond ETF
TIP
$14.5B
| $1.57M | 0.08% |
12,456
+1,617
| +15% | +$203K |
|
234
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
| $1.55M | 0.08% |
60,424
-2,320
| -4% | -$60.6K |
|
235
Xcel Energy
XEL
$48.7B
| $1.54M | 0.08% |
22,519
-134
| -0.6% | -$9.14K |
|
236
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.53M | 0.08% |
19,222
-308
| -2% | -$25.2K |
|
237
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.53M | 0.08% |
13,805
+2,118
| +18% | +$235K |
|
238
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $1.53M | 0.08% |
57,159
+6,053
| +12% | +$169K |
|
239
Clorox
CLX
$12.8B
| $1.51M | 0.08% |
7,161
-1,379
| -16% | -$307K |
|
240
Marriott Vacations Worldwide
VAC
$4.27B
| $1.51M | 0.08% |
16,605
-22
| -0.1% | -$2K |
|
241
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $1.51M | 0.08% |
79,281
+8,705
| +12% | +$166K |
|
242
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.5M | 0.08% |
29,657
+12,224
| +70% | +$619K |
|
243
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.49M | 0.08% |
26,152
-3,544
| -12% | -$200K |
|
|
SYSB
244
iShares Systematic Bond ETF
SYSB
$1.17B
| $1.49M | 0.08% |
14,666
-120
| -0.8% | -$12.2K |
|
245
Oneok
OKE
$54.5B
| $1.45M | 0.08% |
57,958
+2,151
| +4% | +$59.9K |
|
246
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.45M | 0.08% |
16,228
-1,658
| -9% | -$147K |
|
247
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.43M | 0.07% |
14,774
+574
| +4% | +$58.3K |
|
248
Hershey
HSY
$36.8B
| $1.41M | 0.07% |
10,124
-822
| -8% | -$117K |
|
249
Cummins
CMI
$88.6B
| $1.4M | 0.07% |
6,689
-312
| -4% | -$62.2K |
|
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.39M | 0.07% |
13,511
-1,192
| -8% | -$125K |
|
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Geneos Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Geneos Wealth Management held 2,716 positions worth $1.93B, up 7.3% from $1.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Geneos Wealth Management's Q3 2020 filing shows 158 new, 637 increased, 651 reduced and 90 closed positions. Its largest new stake was Pacer Lunt Large Cap Alternator ETF: 753,416 shares worth $18.6M. The largest sale was ProShares Ultra Technology, an estimated $21.8M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.
- Geneos Wealth Management's largest Q3 2020 buy was Pacer Lunt Large Cap Alternator ETF: 753,416 shares worth $18.6M.
- Geneos Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $11.4M increase.
- Geneos Wealth Management's biggest Q3 2020 reduction was ProShares Ultra Technology, cutting an estimated $21.8M.
- Geneos Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q3 2020, selling an estimated $7.13M.
- Geneos Wealth Management's ten largest holdings make up 23% of its $1.93B portfolio in Q3 2020.
- Geneos Wealth Management opened 158 new positions and closed 90 in Q3 2020.
- Geneos Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $1.93B.
Based on Geneos Wealth Management's 13F filing for Q3 2020, filed 7 Sep 2021.