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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
CTRA
2501
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
100
-300
-75% -$5.61K
CW icon
2502
Curtiss-Wright
CW
$25.5B
$1K ﹤0.01%
+20
New +$1.92K
DAN icon
2503
Dana Inc
DAN
$3.06B
$1K ﹤0.01%
118
– –
DHT icon
2504
DHT Holdings
DHT
$3.02B
$1K ﹤0.01%
229
– –
DJP icon
2505
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1K ﹤0.01%
+58
New +$1.12K
DLX icon
2506
Deluxe
DLX
$1.15B
$1K ﹤0.01%
50
– –
DVAX
2507
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
395
+100
+34% +$714
EBF icon
2508
Ennis
EBF
$564M
$1K ﹤0.01%
100
– –
ECON icon
2509
Columbia Emerging Markets Consumer ETF
ECON
$337M
$1K ﹤0.01%
75
– –
EPOL icon
2510
iShares MSCI Poland ETF
EPOL
$756M
$1K ﹤0.01%
65
– –
FCEL icon
2511
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
17
-151
-90% -$12K
FID icon
2512
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$1K ﹤0.01%
128
– –
FMX icon
2513
Fomento Económico Mexicano
FMX
$41.7B
$1K ﹤0.01%
33
– –
FOX icon
2514
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
50
– –
FRO icon
2515
Frontline
FRO
$8.85B
$1K ﹤0.01%
200
– –
GBX icon
2516
The Greenbrier Companies
GBX
$1.46B
$1K ﹤0.01%
+40
New +$1.08K
TDAY
2517
USA Today Co
TDAY
$1.06B
$1K ﹤0.01%
1,194
– –
GERN icon
2518
Geron
GERN
$949M
$1K ﹤0.01%
1,000
– –
GFI icon
2519
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
112
– –
GNRC icon
2520
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
+8
New +$1.32K
GPN icon
2521
Global Payments
GPN
$22.8B
$1K ﹤0.01%
11
– –
GRPN icon
2522
Groupon
GRPN
$1.02B
$1K ﹤0.01%
78
– –
GSIE icon
2523
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1K ﹤0.01%
70
– –
HIMX
2524
Himax Technologies
HIMX
$2.55B
$1K ﹤0.01%
569
– –
HMY icon
2525
Harmony Gold Mining
HMY
$12.3B
$1K ﹤0.01%
304
– –
99 100
101
102 103

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PBA
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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.