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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
MAIN icon
351
Main Street Capital
MAIN
$5.48B
$719K 0.04%
24,047
+2,378
+11% +$72.9K
NOBL icon
352
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$719K 0.04%
20,244
+7,904
+64% +$284K
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$715K 0.04%
11,354
-26,951
-70% -$1.7M
AMT icon
354
American Tower
AMT
$80.4B
$714K 0.04%
2,980
+59
+2% +$15K
IYK icon
355
iShares US Consumer Staples ETF
IYK
$1.41B
$708K 0.04%
14,526
-1,656
-10% -$79K
PNC icon
356
PNC Financial Services
PNC
$101B
$706K 0.04%
6,733
-48
-0.7% -$5.16K
LIN icon
357
Linde
LIN
$226B
$705K 0.04%
3,031
-176
-5% -$42.7K
MDB icon
358
MongoDB
MDB
$32.1B
$697K 0.04%
2,991
+91
+3% +$19.7K
TXN icon
359
Texas Instruments
TXN
$261B
$697K 0.04%
5,039
+701
+16% +$95.3K
CIEN icon
360
Ciena
CIEN
$58.4B
$689K 0.04%
+17,548
New +$923K
FAST icon
361
Fastenal
FAST
$59.5B
$688K 0.04%
30,686
-5,710
-16% -$131K
ACWV icon
362
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$682K 0.04%
7,530
-1,098
-13% -$100K
GTO icon
363
Invesco Total Return Bond ETF
GTO
$2.44B
$682K 0.04%
11,792
+1,561
+15% +$90.5K
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$681K 0.04%
26,463
-3,389
-11% -$103K
RDS.B
365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$680K 0.04%
27,556
+341
+1% +$9.77K
FLC
366
Flaherty & Crumrine Total Return Fund
FLC
$175M
$678K 0.04%
31,997
– –
KWEB icon
367
KraneShares CSI China Internet ETF
KWEB
$5.67B
$677K 0.04%
10,197
-255
-2% -$17.3K
SA
368
Seabridge Gold
SA
$3.35B
$667K 0.03%
36,510
– –
OGE icon
369
OGE Energy
OGE
$9.71B
$661K 0.03%
22,562
-441
-2% -$13.9K
SWKS icon
370
Skyworks Solutions
SWKS
$10.6B
$661K 0.03%
4,795
+116
+2% +$16.1K
WDFC icon
371
WD-40
WDFC
$3.15B
$658K 0.03%
3,450
– –
UGI icon
372
UGI
UGI
$7.33B
$655K 0.03%
20,154
+409
+2% +$13.6K
BDX icon
373
Becton Dickinson
BDX
$48.2B
$651K 0.03%
2,979
-48
-2% -$11.8K
PARA
374
DELISTED
Paramount Global Class B
PARA
$650K 0.03%
22,026
-2,059
-9% -$55.2K
EWW icon
375
iShares MSCI Mexico ETF
EWW
$1.99B
$645K 0.03%
20,042
-114
-0.6% -$3.77K
13 14
15
16 17

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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
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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.