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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
ODP
2551
DELISTED
ODP
ODP
$1K ﹤0.01%
+81
New +$1.73K
OEF icon
2552
iShares S&P 100 ETF
OEF
$20.6B
$1K ﹤0.01%
13
-17
-57% -$2.62K
OUT icon
2553
Outfront Media
OUT
$5.5B
$1K ﹤0.01%
122
– –
PBFS icon
2554
Pioneer Bancorp
PBFS
$434M
$1K ﹤0.01%
200
– –
PBR icon
2555
Petrobras
PBR
$116B
$1K ﹤0.01%
212
– –
POOL icon
2556
Pool Corp
POOL
$7.5B
$1K ﹤0.01%
4
– –
PUK icon
2557
Prudential
PUK
$35.2B
$1K ﹤0.01%
43
– –
PW
2558
Power REIT
PW
$2.84M
$1K ﹤0.01%
10
– –
RMD icon
2559
ResMed
RMD
$30.7B
$1K ﹤0.01%
7
– –
SANM icon
2560
Sanmina
SANM
$10.9B
$1K ﹤0.01%
45
– –
FLNA
2561
Filana Therapeutics
FLNA
$48.1M
$1K ﹤0.01%
+144
New +$649
SEM
2562
DELISTED
Select Medical
SEM
$1K ﹤0.01%
189
+3
+2% +$30
SFIX
2563
Stitch Fix
SFIX
$560M
$1K ﹤0.01%
+39
New +$1K
SGMO
2564
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
200
– –
SOHU
2565
Sohu.com
SOHU
$357M
$1K ﹤0.01%
+100
New +$1.74K
SPTN
2566
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
69
– –
SRV
2567
NXG Cushing Midstream Energy Fund
SRV
$216M
$1K ﹤0.01%
80
– –
STE icon
2568
Steris
STE
$23.1B
$1K ﹤0.01%
8
– –
TCBI icon
2569
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
50
– –
TEX icon
2570
Terex
TEX
$7.74B
$1K ﹤0.01%
100
– –
TTEK icon
2571
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
100
– –
TTI icon
2572
TETRA Technologies
TTI
$1.26B
$1K ﹤0.01%
2,000
– –
TWIN icon
2573
Twin Disc
TWIN
$348M
$1K ﹤0.01%
400
– –
UNFI icon
2574
United Natural Foods
UNFI
$2.85B
$1K ﹤0.01%
100
– –
UNG icon
2575
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
36
– –
101 102
103
104 105

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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
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.