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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
IDU icon
376
iShares US Utilities ETF
IDU
$1.4B
$642K 0.03%
8,902
-132
-1% -$9.68K
OKTA icon
377
Okta
OKTA
$25.8B
$640K 0.03%
2,962
-10
-0.3% -$2.08K
LUNA
378
DELISTED
Luna Innovations Incorporated
LUNA
$640K 0.03%
109,500
– –
SPMO icon
379
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$639K 0.03%
13,118
+797
+6% +$38.1K
SRVR icon
380
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$639K 0.03%
18,321
+2,938
+19% +$106K
VO icon
381
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$639K 0.03%
14,788
-39,832
-73% -$1.74M
CI icon
382
Cigna
CI
$74.6B
$634K 0.03%
3,903
+488
+14% +$85.9K
SPMD icon
383
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$632K 0.03%
19,860
+4,178
+27% +$137K
CHI
384
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$624K 0.03%
57,426
+540
+0.9% +$6.05K
PPG icon
385
PPG Industries
PPG
$26.6B
$621K 0.03%
5,170
-2,558
-33% -$299K
SCHZ icon
386
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$619K 0.03%
22,054
+4,520
+26% +$127K
LDSF icon
387
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$617K 0.03%
30,340
+900
+3% +$18.4K
MCHP icon
388
Microchip Technology
MCHP
$46B
$616K 0.03%
12,452
-2,000
-14% -$104K
HLI icon
389
Houlihan Lokey
HLI
$9.02B
$614K 0.03%
10,899
+1,700
+18% +$97.4K
VNLA icon
390
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$605K 0.03%
12,016
+10,810
+896% +$544K
AMLP icon
391
Alerian MLP ETF
AMLP
$12.8B
$601K 0.03%
30,748
-21
-0.1% -$486
BUD icon
392
AB InBev
BUD
$165B
$600K 0.03%
11,376
+225
+2% +$12.5K
XLE icon
393
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$598K 0.03%
39,678
-5,414
-12% -$96.1K
VBR icon
394
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$596K 0.03%
5,495
+108
+2% +$12.1K
FULT icon
395
Fulton Financial
FULT
$4.64B
$595K 0.03%
65,126
-3,950
-6% -$38.8K
VIGI icon
396
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$595K 0.03%
8,357
-874
-9% -$62.4K
SNAP icon
397
Snap
SNAP
$9.01B
$589K 0.03%
23,864
+5,877
+33% +$137K
TECH icon
398
Bio-Techne
TECH
$11.3B
$576K 0.03%
9,540
-4,000
-30% -$260K
QHY
399
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$567K 0.03%
11,465
+4,415
+63% +$222K
MDYG icon
400
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$563K 0.03%
10,065
-268
-3% -$15.3K
14 15
16
17 18

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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.