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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
GNL icon
301
Global Net Lease
GNL
$1.95B
$936K 0.05%
60,782
-1,897
-3% -$32.1K
TPYP icon
302
Tortoise North American Pipeline ETF
TPYP
$848M
$926K 0.05%
61,373
+127
+0.2% +$2.1K
BKNG icon
303
Booking.com
BKNG
$161B
$920K 0.05%
13,825
-925
-6% -$65K
STX icon
304
Seagate
STX
$184B
$919K 0.05%
19,072
+1,293
+7% +$60.8K
CUZ icon
305
Cousins Properties
CUZ
$4.88B
$917K 0.05%
33,369
-2,936
-8% -$87.6K
EXAS
306
DELISTED
Exact Sciences
EXAS
$907K 0.05%
9,286
+13
+0.1% +$1.12K
PCG icon
307
PG&E
PCG
$38.5B
$906K 0.05%
90,626
-3,800
-4% -$35.2K
XYZ
308
Block Inc
XYZ
$47.5B
$902K 0.05%
5,719
+658
+13% +$92.9K
SIL icon
309
Global X Silver Miners ETF NEW
SIL
$4.75B
$899K 0.05%
21,249
+4,105
+24% +$187K
SHW icon
310
Sherwin-Williams
SHW
$89.8B
$890K 0.05%
3,831
-105
-3% -$22.9K
MUB icon
311
iShares National Muni Bond ETF
MUB
$45.5B
$885K 0.05%
7,635
+11
+0.1% +$1.28K
YUM icon
312
Yum! Brands
YUM
$41.1B
$882K 0.05%
9,661
+17
+0.2% +$1.57K
ITW icon
313
Illinois Tool Works
ITW
$85.3B
$878K 0.05%
4,558
-154
-3% -$29.3K
TSM icon
314
TSMC
TSM
$2.18T
$872K 0.05%
11,022
+8,785
+393% +$668K
BOTZ icon
315
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$870K 0.05%
32,056
+8,034
+33% +$212K
VNM icon
316
VanEck Vietnam ETF
VNM
$504M
$870K 0.05%
59,846
-1,810
-3% -$26.3K
GILD icon
317
Gilead Sciences
GILD
$165B
$869K 0.05%
13,965
+9,009
+182% +$625K
BP icon
318
BP
BP
$107B
$854K 0.04%
47,825
-973
-2% -$21.1K
ZM icon
319
Zoom
ZM
$30.6B
$852K 0.04%
1,718
+181
+12% +$57.9K
MDIV icon
320
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$848K 0.04%
63,588
-242
-0.4% -$3.37K
RSPU icon
321
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$847K 0.04%
18,176
+1,540
+9% +$73.1K
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$843K 0.04%
7,616
+31
+0.4% +$3.48K
AGNT
323
AGNT Inc
AGNT
$734M
$837K 0.04%
42,510
-16,200
-28% -$250K
RTX icon
324
RTX Corp
RTX
$301B
$832K 0.04%
14,479
-5,860
-29% -$357K
RY icon
325
Royal Bank of Canada
RY
$293B
$831K 0.04%
11,778
-34
-0.3% -$2.44K
11 12
13
14 15

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KCM
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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.