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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
SYY icon
451
Sysco
SYY
$40.3B
$459K 0.02%
7,412
+17
+0.2% +$989
WM icon
452
Waste Management
WM
$91B
$455K 0.02%
4,008
+106
+3% +$11.7K
SRLN icon
453
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$454K 0.02%
10,215
+784
+8% +$34.8K
TTD icon
454
Trade Desk
TTD
$6.49B
$454K 0.02%
9,600
-750
-7% -$34.3K
CIBR icon
455
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$453K 0.02%
13,153
-499
-4% -$17.4K
FCX icon
456
Freeport-McMoran
FCX
$97.5B
$451K 0.02%
29,518
+247
+0.8% +$3.56K
HBI
457
DELISTED
Hanesbrands
HBI
$449K 0.02%
28,990
-91
-0.3% -$1.34K
ITA icon
458
iShares US Aerospace & Defense ETF
ITA
$14.7B
$448K 0.02%
5,664
-1,334
-19% -$109K
SPHQ icon
459
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$448K 0.02%
11,849
+1,320
+13% +$49.9K
DVN icon
460
Devon Energy
DVN
$47.3B
$447K 0.02%
50,707
-247
-0.5% -$2.6K
YUMC icon
461
Yum China
YUMC
$16.3B
$442K 0.02%
8,611
– –
EOG icon
462
EOG Resources
EOG
$70.7B
$441K 0.02%
11,776
+2,151
+22% +$96.5K
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
$441K 0.02%
12,461
-5,037
-29% -$197K
DRUP icon
464
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$439K 0.02%
+13,954
New +$441K
IWD icon
465
iShares Russell 1000 Value ETF
IWD
$83.7B
$439K 0.02%
3,780
– –
SLB icon
466
SLB Ltd
SLB
$75B
$439K 0.02%
27,583
+7,411
+37% +$138K
VOO icon
467
Vanguard S&P 500 ETF
VOO
$1.01T
$436K 0.02%
1,438
+49
+4% +$14.9K
VTV icon
468
Vanguard Morningstar Value ETF
VTV
$191B
$433K 0.02%
4,216
+365
+9% +$38.3K
EMQQ icon
469
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$429K 0.02%
8,419
-200
-2% -$10.3K
WELL icon
470
Welltower
WELL
$171B
$428K 0.02%
8,044
+4
+0% +$220
SFNC icon
471
Simmons First National
SFNC
$3.39B
$427K 0.02%
28,221
+450
+2% +$7.53K
GBCI icon
472
Glacier Bancorp
GBCI
$6.35B
$423K 0.02%
13,507
+3
+0% +$104
BIDU icon
473
Baidu
BIDU
$37.2B
$422K 0.02%
3,412
+1,233
+57% +$153K
BNY
474
Bank of New York Mellon
BNY
$107B
$421K 0.02%
12,614
+2,309
+22% +$84.1K
HEES
475
DELISTED
H&E Equipment Services
HEES
$419K 0.02%
22,255
+135
+0.6% +$2.64K
17 18
19
20 21

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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.