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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
KMX icon
401
CarMax
KMX
$8.26B
$558K 0.03%
5,914
-281
-5% -$28.1K
SPIB icon
402
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$555K 0.03%
15,154
+490
+3% +$18K
IYC icon
403
iShares US Consumer Discretionary ETF
IYC
$1.23B
$551K 0.03%
9,016
-264
-3% -$15.9K
GLW icon
404
Corning
GLW
$143B
$550K 0.03%
17,650
-543
-3% -$16.8K
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$549K 0.03%
18,730
-664
-3% -$19.7K
ED icon
406
Consolidated Edison
ED
$39.9B
$547K 0.03%
7,226
+84
+1% +$6.2K
DD icon
407
DuPont de Nemours
DD
$19.2B
$543K 0.03%
7,872
-104
-1% -$7.29K
HST icon
408
Host Hotels & Resorts
HST
$16B
$543K 0.03%
51,093
-59
-0.1% -$652
LYFT icon
409
Lyft
LYFT
$6.63B
$543K 0.03%
19,692
-11
-0.1% -$327
AMRN
410
Amarin Corp
AMRN
$303M
$541K 0.03%
7,107
+67
+1% +$8.03K
HALO icon
411
Halozyme
HALO
$12.2B
$540K 0.03%
20,750
-2,250
-10% -$62.7K
CEF icon
412
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$535K 0.03%
29,496
+3,192
+12% +$61.3K
WY icon
413
Weyerhaeuser
WY
$18.4B
$532K 0.03%
19,534
– –
AAXJ icon
414
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$530K 0.03%
7,080
-3,305
-32% -$252K
WST icon
415
West Pharmaceutical
WST
$24.9B
$529K 0.03%
1,965
+383
+24% +$101K
SHOP icon
416
Shopify
SHOP
$195B
$525K 0.03%
5,470
-180
-3% -$17.9K
APD icon
417
Air Products & Chemicals
APD
$67.6B
$523K 0.03%
1,800
– –
AMED
418
DELISTED
Amedisys
AMED
$522K 0.03%
2,249
+472
+27% +$107K
BTI icon
419
British American Tobacco
BTI
$128B
$521K 0.03%
14,457
-3,936
-21% -$138K
CCL icon
420
Carnival Corporation Ltd
CCL
$39.7B
$521K 0.03%
34,608
+1,674
+5% +$25.9K
VBK icon
421
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$518K 0.03%
2,463
+83
+3% +$17.5K
KHC icon
422
Kraft Heinz
KHC
$30B
$512K 0.03%
17,586
-361
-2% -$12K
TTE icon
423
TotalEnergies
TTE
$190B
$509K 0.03%
15,583
-260
-2% -$9.91K
DLN icon
424
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$508K 0.03%
10,656
+1,594
+18% +$77.4K
EXC icon
425
Exelon
EXC
$47B
$507K 0.03%
20,049
+457
+2% +$12.1K
15 16
17
18 19

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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.