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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
UPRO icon
2576
ProShares UltraPro S&P 500
UPRO
$5.7B
$1K ﹤0.01%
64
– –
USVM icon
2577
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$1K ﹤0.01%
+34
New +$1.65K
UVE icon
2578
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
98
– –
VET icon
2579
Vermilion Energy
VET
$1.66B
$1K ﹤0.01%
500
– –
VICE icon
2580
AdvisorShares Vice ETF
VICE
$7.38M
$1K ﹤0.01%
61
– –
VPG icon
2581
Vishay Precision Group
VPG
$914M
$1K ﹤0.01%
59
– –
VSTM icon
2582
Verastem
VSTM
$610M
$1K ﹤0.01%
108
– –
VTVT icon
2583
vTv Therapeutics
VTVT
$139M
$1K ﹤0.01%
+25
New +$2.2K
WATT icon
2584
Energous
WATT
$102M
$1K ﹤0.01%
1
– –
WB icon
2585
Weibo
WB
$1.95B
$1K ﹤0.01%
50
– –
WBS icon
2586
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
70
– –
WIW
2587
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1K ﹤0.01%
167
-899
-84% -$10.2K
WMK icon
2588
Weis Markets
WMK
$1.86B
$1K ﹤0.01%
25
– –
WPRT
2589
Westport Fuel Systems
WPRT
$35.7M
$1K ﹤0.01%
70
-26
-27% -$429
NBIS
2590
Nebius Group N.V.
NBIS
$47.7B
$1K ﹤0.01%
+17
New +$1.01K
QVCGA
2591
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
– –
EVBN
2592
DELISTED
Evans Bancorp Inc
EVBN
$1K ﹤0.01%
61
– –
ITI
2593
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
300
– –
HMNF
2594
DELISTED
HMN Financial Inc
HMNF
$1K ﹤0.01%
150
– –
ISUN
2595
DELISTED
iSun, Inc. Common Stock
ISUN
$1K ﹤0.01%
+200
New +$816
AAU
2596
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
+1,175
New +$822
CEQP
2597
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
109
-54
-33% -$729
WTT
2598
DELISTED
Wireless Telecom Group, Inc.
WTT
$1K ﹤0.01%
+1,000
New +$1.25K
UNAM
2599
DELISTED
Unico American Corp
UNAM
$1K ﹤0.01%
220
– –
AIMC
2600
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
45
+1
+2% +$37
102 103
104
105 106

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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.