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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
PGC icon
2676
Peapack-Gladstone Financial
PGC
$812M
– –
-526
Closed -$8K
PLNT icon
2677
Planet Fitness
PLNT
$3.78B
– –
-200
Closed -$12K
PR
2678
Permian Resources
PR
$16.9B
– –
-1,700
Closed -$1K
RDN icon
2679
Radian Group
RDN
$4.93B
– –
-175
Closed -$2K
REFR icon
2680
Research Frontiers
REFR
$17M
– –
-300
Closed -$1K
ROCK icon
2681
Gibraltar Industries
ROCK
$1.49B
– –
-140
Closed -$6K
ROSC icon
2682
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
– –
-159
Closed -$3K
SABR icon
2683
Sabre
SABR
$835M
– –
-164
Closed -$1K
SJB icon
2684
ProShares Short High Yield
SJB
$47.7M
– –
-2,370
Closed -$49K
SM icon
2685
SM Energy
SM
$6.87B
– –
-335
Closed -$1K
TER icon
2686
Teradyne
TER
$59.3B
– –
-300
Closed -$24K
TFI icon
2687
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-746
Closed -$38K
TR icon
2688
Tootsie Roll Industries
TR
$2.98B
– –
-429
Closed -$11K
TRU icon
2689
TransUnion
TRU
$15.3B
– –
-200
Closed -$16K
TTGT icon
2690
TechTarget
TTGT
$278M
– –
-600
Closed -$17K
USAS
2691
Americas Gold and Silver
USAS
$1.69B
– –
-607
Closed -$3K
VEEV icon
2692
Veeva Systems
VEEV
$37.4B
– –
-150
Closed -$35K
VTWG icon
2693
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-60
Closed -$8K
WEX icon
2694
WEX
WEX
$6.31B
– –
-100
Closed -$15K
WING icon
2695
Wingstop
WING
$3.18B
– –
-10
Closed -$1K
WTMF icon
2696
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-359
Closed -$12K
XNTK icon
2697
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-38
Closed -$3K
XPEL icon
2698
XPEL
XPEL
$1.38B
– –
-1,000
Closed -$15K
ZYXI
2699
DELISTED
Zynex
ZYXI
– –
-550
Closed -$11K
CNR
2700
Core Natural Resources Inc
CNR
$4.45B
– –
-226
Closed -$1K
105 106 107
108
109

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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.