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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
SILV
2701
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,939
Closed -$16K
AMJ
2702
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-86
Closed -$1K
WTER
2703
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-47
Closed -$1K
IDEX
2704
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-8
Closed -$1K
PDCE
2705
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,231
Closed -$25K
SI
2706
DELISTED
Silvergate Capital Corporation
SI
– –
-100
Closed -$1K
INFO
2707
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-50
Closed -$3K
PCI
2708
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-630
Closed -$11K
CVA
2709
DELISTED
Covanta Holding Corporation
CVA
– –
-1,350
Closed -$12K
MIE
2710
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-500
Closed -$1K
CEL
2711
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-400
Closed -$1K
DISH
2712
DELISTED
DISH Network Corp.
DISH
– –
-320
Closed -$10K
EBIX
2713
DELISTED
Ebix Inc
EBIX
– –
-50
Closed -$1K
PEI
2714
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-68
Closed -$1K
105 106 107 108
109

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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.