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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
ING icon
426
ING
ING
$102B
$506K 0.03%
73,284
– –
AOR icon
427
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$505K 0.03%
10,550
-480
-4% -$23.1K
XLF icon
428
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$504K 0.03%
21,486
-1,167
-5% -$28.4K
DOCU
429
DocuSign
DOCU
$11.5B
$499K 0.03%
2,351
+11
+0.5% +$2.28K
MDYV icon
430
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$499K 0.03%
11,794
-82
-0.7% -$3.63K
BALL icon
431
Ball Corp
BALL
$16.8B
$498K 0.03%
6,117
-15,397
-72% -$1.18M
SPTS icon
432
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$497K 0.03%
16,190
-24,466
-60% -$751K
NOC icon
433
Northrop Grumman
NOC
$81.2B
$494K 0.03%
1,509
+13
+0.9% +$4.24K
IXN icon
434
iShares Global Tech ETF
IXN
$8.83B
$492K 0.03%
11,466
– –
BSCM
435
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$491K 0.03%
22,520
+5,015
+29% +$110K
LVHB
436
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$490K 0.03%
15,529
-479,557
-97% -$14.9M
FNV icon
437
Franco-Nevada
FNV
$46B
$479K 0.02%
3,460
+305
+10% +$45.3K
BKH icon
438
Black Hills Corp
BKH
$5.68B
$478K 0.02%
8,971
– –
SPAB icon
439
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$478K 0.02%
15,527
+3,021
+24% +$93.5K
FMB icon
440
First Trust Managed Municipal ETF
FMB
$2.06B
$476K 0.02%
8,548
– –
VOT icon
441
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$475K 0.02%
2,695
-200
-7% -$35.3K
FM
442
DELISTED
iShares Frontier and Select EM ETF
FM
$472K 0.02%
18,262
+65
+0.4% +$1.61K
ETN icon
443
Eaton
ETN
$174B
$471K 0.02%
4,718
-12
-0.3% -$1.17K
PBW icon
444
Invesco WilderHill Clean Energy ETF
PBW
$429M
$471K 0.02%
8,344
-2,130
-20% -$111K
SJM icon
445
J.M. Smucker
SJM
$12.8B
$471K 0.02%
4,205
-267
-6% -$29.8K
BN icon
446
Brookfield
BN
$108B
$469K 0.02%
26,987
+682
+3% +$12.2K
ARCC icon
447
Ares Capital
ARCC
$14.4B
$468K 0.02%
34,173
-5,385
-14% -$76.6K
DGRO icon
448
iShares Core Dividend Growth ETF
DGRO
$43.5B
$468K 0.02%
11,991
+4,581
+62% +$182K
DON icon
449
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$466K 0.02%
16,389
-4,110
-20% -$121K
DXCM icon
450
DexCom
DXCM
$32B
$465K 0.02%
4,624
-260
-5% -$27.2K
16 17
18
19 20

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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.