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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
CAJ
2601
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
90
– –
LHCG
2602
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
7
– –
AVYA
2603
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
+144
New +$2.04K
DWPP
2604
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$1K ﹤0.01%
60
– –
EXTN
2605
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
316
– –
AXU
2606
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
+400
New +$1.1K
ACC
2607
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
55
-200
-78% -$6.9K
MTOR
2608
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
69
– –
FOE
2609
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
100
– –
HBMD
2610
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1K ﹤0.01%
169
– –
USCR
2611
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+40
New +$1.08K
ALSK
2612
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
1,000
– –
CMD
2613
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
40
– –
QEP
2614
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
1,101
-530
-32% -$692
CZZ
2615
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
100
– –
BMY.RT
2616
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
862
-195
-18% -$557
NLSN
2617
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
135
– –
TACO
2618
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
+130
New +$1.01K
EMKR
2619
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
45
– –
KNL
2620
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
158
– –
BDSI
2621
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
350
– –
AGGP
2622
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1K ﹤0.01%
71
– –
CHU
2623
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
200
– –
PLM
2624
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
+393
New +$1.62K
DOC
2625
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
100
– –
103 104
105
106 107

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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.