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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
PPL
276
PPL Corp
PPL
$26.7B
$1.09M 0.06%
41,175
+936
+2% +$25.2K
VLO icon
277
Valero Energy
VLO
$85.9B
$1.09M 0.06%
24,813
+160
+0.6% +$8.38K
CL icon
278
Colgate-Palmolive
CL
$74.4B
$1.09M 0.06%
14,306
+661
+5% +$50.4K
COR icon
279
Cencora
COR
$61.2B
$1.09M 0.06%
11,192
-301
-3% -$29.9K
TFC icon
280
Truist Financial
TFC
$64B
$1.06M 0.05%
29,226
-5,005
-15% -$189K
IYH icon
281
iShares US Healthcare ETF
IYH
$3.54B
$1.04M 0.05%
23,425
-7,350
-24% -$333K
DOW icon
282
Dow Inc
DOW
$21.2B
$1.04M 0.05%
22,568
-56
-0.2% -$2.52K
HYEM icon
283
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.04M 0.05%
46,101
-5,944
-11% -$136K
JD icon
284
JD.com
JD
$44.5B
$1.02M 0.05%
13,678
-4,418
-24% -$307K
LUV icon
285
Southwest Airlines
LUV
$23B
$1.02M 0.05%
27,483
-188
-0.7% -$6.68K
RDVY icon
286
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.02M 0.05%
31,757
+2,980
+10% +$96.7K
GSK icon
287
GSK
GSK
$106B
$1.01M 0.05%
21,298
-1,064
-5% -$53.3K
DIEM icon
288
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
$995K 0.05%
38,895
-4,250
-10% -$112K
BX icon
289
Blackstone
BX
$110B
$993K 0.05%
19,415
+26
+0.1% +$1.39K
PGX icon
290
Invesco Preferred ETF
PGX
$3.79B
$977K 0.05%
66,503
+9,900
+17% +$145K
VGT icon
291
Vanguard Information Technology ETF
VGT
$149B
$972K 0.05%
25,568
-808
-3% -$30.4K
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$972K 0.05%
9,438
-2,363
-20% -$249K
DE icon
293
Deere & Co
DE
$168B
$970K 0.05%
4,425
-181
-4% -$34.9K
GBDC icon
294
Golub Capital BDC
GBDC
$3.42B
$969K 0.05%
74,927
+1,118
+2% +$14K
ANGL icon
295
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$966K 0.05%
32,840
-891
-3% -$26.7K
GDXJ icon
296
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$952K 0.05%
17,560
+2,281
+15% +$131K
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$128B
$950K 0.05%
17,928
– –
NEM icon
298
Newmont
NEM
$119B
$950K 0.05%
15,478
+10,672
+222% +$696K
MDLZ icon
299
Mondelez International
MDLZ
$79.9B
$947K 0.05%
16,878
-651
-4% -$36.2K
ADBE icon
300
Adobe
ADBE
$105B
$936K 0.05%
1,951
-308
-14% -$143K
10 11
12
13 14

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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.