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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
ROBO icon
326
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$824K 0.04%
17,592
+4,879
+38% +$228K
PEG icon
327
Public Service Enterprise Group
PEG
$37.7B
$822K 0.04%
15,194
-748
-5% -$39.6K
PNR icon
328
Pentair
PNR
$11B
$822K 0.04%
18,292
-1,498
-8% -$65.2K
PDP icon
329
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$817K 0.04%
10,913
-40
-0.4% -$2.95K
KIDS icon
330
OrthoPediatrics
KIDS
$595M
$803K 0.04%
+18,314
New +$850K
MU icon
331
Micron Technology
MU
$991B
$803K 0.04%
16,344
-425
-3% -$20.6K
VRP icon
332
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$800K 0.04%
32,849
-165
-0.5% -$4.04K
UBER icon
333
Uber
UBER
$153B
$799K 0.04%
23,142
+5,118
+28% +$169K
HAL icon
334
Halliburton
HAL
$26.6B
$794K 0.04%
64,189
-14,999
-19% -$217K
DIA icon
335
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$792K 0.04%
2,916
-8
-0.3% -$2.19K
LQDH icon
336
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$792K 0.04%
8,750
+4,038
+86% +$369K
X
337
DELISTED
US Steel
X
$787K 0.04%
110,709
+1,338
+1% +$10.1K
HYLS icon
338
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$786K 0.04%
16,807
+960
+6% +$45.4K
BSCL
339
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$786K 0.04%
36,896
-2,014
-5% -$43K
TRND icon
340
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$782K 0.04%
31,681
+1,281
+4% +$32.2K
QDF icon
341
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$778K 0.04%
17,706
+669
+4% +$29.9K
FE icon
342
FirstEnergy
FE
$27.5B
$773K 0.04%
27,035
+23,919
+768% +$750K
SPEM icon
343
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$768K 0.04%
21,558
+156
+0.7% +$5.69K
C icon
344
Citigroup
C
$226B
$750K 0.04%
17,852
-1,559
-8% -$77.7K
PSL icon
345
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$750K 0.04%
9,880
-150
-1% -$11.1K
XITK icon
346
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$750K 0.04%
4,521
+1,506
+50% +$242K
FTEC icon
347
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$749K 0.04%
8,341
-360
-4% -$32K
IGM icon
348
iShares Expanded Tech Sector ETF
IGM
$10.7B
$740K 0.04%
14,700
-8,586
-37% -$433K
WPM icon
349
Wheaton Precious Metals
WPM
$60.9B
$728K 0.04%
15,065
+960
+7% +$48.9K
FDL icon
350
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$726K 0.04%
28,344
-180
-0.6% -$4.77K
12 13
14
15 16

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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.