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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
ARCO icon
2626
Arcos Dorados Holdings
ARCO
$1.74B
– –
-342
Closed -$1K
ARLP icon
2627
Alliance Resource Partners
ARLP
$3.17B
– –
-408
Closed -$1K
ARMK icon
2628
Aramark
ARMK
$14.7B
– –
-249
Closed -$3K
AUDC icon
2629
AudioCodes
AUDC
$253M
– –
-403
Closed -$12K
AXDX
2630
DELISTED
Accelerate Diagnostics
AXDX
– –
-16
Closed -$2K
BCRX icon
2631
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-1,200
Closed -$5K
BCS icon
2632
Barclays
BCS
$94.1B
– –
-200
Closed -$1K
BMRC icon
2633
Bank of Marin Bancorp
BMRC
$459M
– –
-5,336
Closed -$165K
BTG icon
2634
B2Gold
BTG
$6.64B
– –
-3,000
Closed -$16K
BV icon
2635
BrightView Holdings
BV
$1.07B
– –
-100
Closed -$1K
CAMT icon
2636
Camtek
CAMT
$7.25B
– –
-2,000
Closed -$24K
CDNS icon
2637
Cadence Design Systems
CDNS
$93.4B
– –
-500
Closed -$46K
CDW icon
2638
CDW
CDW
$17B
– –
-357
Closed -$38K
CORT icon
2639
Corcept Therapeutics
CORT
$12B
– –
-1,000
Closed -$16K
COTY icon
2640
Coty
COTY
$2.48B
– –
-1,500
Closed -$6K
CPA icon
2641
Copa Holdings
CPA
$5.8B
– –
-300
Closed -$14K
CPRT icon
2642
Copart
CPRT
$27.5B
– –
-1,636
Closed -$32K
CSTE icon
2643
Caesarstone
CSTE
$79.5M
– –
-100
Closed -$1K
CVBF icon
2644
CVB Financial
CVBF
$3.99B
– –
-10,024
Closed -$178K
DK icon
2645
Delek US
DK
$3.58B
– –
-114
Closed -$1K
DMRC icon
2646
Digimarc Corp
DMRC
$178M
– –
-96
Closed -$1K
ELAN icon
2647
Elanco Animal Health
ELAN
$11.1B
– –
-67
Closed -$1K
ELTK icon
2648
Eltek
ELTK
$59.5M
– –
-1,000
Closed -$4K
EPU icon
2649
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
– –
-43
Closed -$1K
ETO
2650
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
– –
-330
Closed -$6K
104 105
106
107 108

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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.