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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$1.93B
AUM Growth
+$131M
(+7.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,716
New
158
Increased
637
Reduced
651
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$18.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.4M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$10.1M |
| 4 |
ProShares Ultra Semiconductors
USD
|
+$9.76M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Technology
ROM
|
+$21.8M |
| 2 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$14.9M |
| 3 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$8.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$19.9B
| $12.4M | 0.64% |
64,591
-2,000
| -3% | -$387K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $12.4M | 0.64% |
101,331
-632
| -0.6% | -$77.1K |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $12.2M | 0.63% |
72,992
-442
| -0.6% | -$74.3K |
|
29
Meta Platforms (Facebook)
META
$1.5T
| $12.2M | 0.63% |
47,673
+1,391
| +3% | +$359K |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $11.9M | 0.62% |
175,615
+5,272
| +3% | +$359K |
|
|
31
Schwab US Dividend Equity ETF
SCHD
$104B
| $11.4M | 0.59% |
632,196
+621,303
| +5,704% | +$11.4M |
|
32
Norfolk Southern
NSC
$75.6B
| $11.3M | 0.59% |
51,578
-24
| -0% | -$4.82K |
|
33
iShares Core S&P US Value ETF
IUSV
$27.3B
| $10.9M | 0.56% |
204,446
+4,166
| +2% | +$228K |
|
34
Johnson & Johnson
JNJ
$613B
| $10.8M | 0.56% |
74,176
-329
| -0.4% | -$48.7K |
|
35
Marriott International
MAR
$91.5B
| $10.2M | 0.53% |
109,728
-193
| -0.2% | -$18.2K |
|
|
36
ProShares Ultra Semiconductors
USD
$2.56B
| $10.1M | 0.52% |
+2,273,712
| New | +$9.76M |
|
|
37
ProShares Ultra QQQ
QLD
$13.2B
| $10M | 0.52% |
+458,932
| New | +$10.1M |
|
38
Vanguard Health Care ETF
VHT
$18.1B
| $9.85M | 0.51% |
49,417
+600
| +1% | +$121K |
|
39
Procter & Gamble
PG
$338B
| $9.84M | 0.51% |
71,504
-4,010
| -5% | -$532K |
|
40
Intel
INTC
$459B
| $9.77M | 0.51% |
195,522
-18,769
| -9% | -$976K |
|
41
Caterpillar
CAT
$382B
| $9.35M | 0.48% |
64,048
-1,454
| -2% | -$204K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $9.19M | 0.48% |
106,219
+18,750
| +21% | +$1.62M |
|
43
Verizon
VZ
$198B
| $9.13M | 0.47% |
153,719
-2,755
| -2% | -$160K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.08M | 0.47% |
43,164
-2,018
| -4% | -$413K |
|
45
Alphabet (Google) Class C
GOOG
$4.56T
| $8.87M | 0.46% |
122,720
+6,320
| +5% | +$482K |
|
46
Hormel Foods
HRL
$13.9B
| $8.68M | 0.45% |
177,727
-1,228
| -0.7% | -$61.6K |
|
47
iShares Morningstar Growth ETF
ILCG
$3.17B
| $8.58M | 0.44% |
164,950
-3,590
| -2% | -$185K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $8.22M | 0.43% |
159,612
-17,204
| -10% | -$902K |
|
49
iShares S&P 500 Growth ETF
IVW
$75.5B
| $8.18M | 0.42% |
145,056
-7,508
| -5% | -$425K |
|
50
Home Depot
HD
$339B
| $8.05M | 0.42% |
29,973
+359
| +1% | +$97.2K |
|
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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.