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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
Cap. Flow
+$23.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
22.51%
Holding
2,716
New
158
Increased
637
Reduced
651
Closed
90

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$18.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.4M
3
QLD icon
ProShares Ultra QQQ
QLD
+$10.1M
4
USD icon
ProShares Ultra Semiconductors
USD
+$9.76M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.82M

Top Sells

Rank Stock Value
1
ROM icon
ProShares Ultra Technology
ROM
+$21.8M
2
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$14.9M
3
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$8.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.58M
5
IGV icon
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
BBL
2476
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
60
– –
ABCB icon
2477
Ameris Bancorp
ABCB
$5.89B
$1K ﹤0.01%
65
– –
ADUS icon
2478
Addus HomeCare
ADUS
$2.23B
$1K ﹤0.01%
+20
New +$1.87K
AER icon
2479
AerCap
AER
$23.8B
$1K ﹤0.01%
61
+2
+3% +$58
ALEX
2480
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
157
– –
ALSN icon
2481
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
35
-135
-79% -$4.89K
AMC icon
2482
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
+40
New +$2K
AMH icon
2483
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
+43
New +$1.21K
ARMP icon
2484
Armata Pharmaceuticals
ARMP
$173M
$1K ﹤0.01%
449
– –
ASPN icon
2485
Aspen Aerogels
ASPN
$518M
$1K ﹤0.01%
+101
New +$799
BBCA icon
2486
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1K ﹤0.01%
29
– –
BCLI
2487
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1K ﹤0.01%
+7
New +$1.43K
BIO icon
2488
Bio-Rad Laboratories Class A
BIO
$9.42B
$1K ﹤0.01%
3
– –
BOC icon
2489
Boston Omaha
BOC
$436M
$1K ﹤0.01%
75
– –
BWEN icon
2490
Broadwind
BWEN
$109M
$1K ﹤0.01%
380
– –
CANF
2491
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
$1K ﹤0.01%
+3
New +$1.25K
CCOI icon
2492
Cogent Communications
CCOI
$508M
$1K ﹤0.01%
+27
New +$1.97K
CECO icon
2493
Ceco Environmental
CECO
$4.14B
$1K ﹤0.01%
224
– –
CFG icon
2494
Citizens Financial Group
CFG
$30.6B
$1K ﹤0.01%
44
-515
-92% -$13.1K
CLNE icon
2495
Clean Energy Fuels
CLNE
$346M
$1K ﹤0.01%
540
– –
CLW icon
2496
Clearwater Paper
CLW
$376M
$1K ﹤0.01%
47
– –
CNDT icon
2497
Conduent
CNDT
$264M
$1K ﹤0.01%
531
-3
-0.6% -$9
CRUS icon
2498
Cirrus Logic
CRUS
$6.26B
$1K ﹤0.01%
20
– –
CSGP icon
2499
CoStar Group
CSGP
$12.3B
$1K ﹤0.01%
+20
New +$1.59K
CTAS icon
2500
Cintas
CTAS
$81.3B
$1K ﹤0.01%
20
– –
98 99
100
101 102

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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
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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.