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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
AMAT icon
476
Applied Materials
AMAT
$428B
$417K 0.02%
7,172
-7,896
-52% -$488K
TRV icon
477
Travelers Companies
TRV
$80.2B
$416K 0.02%
3,851
+2
+0.1% +$229
RPAI
478
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$416K 0.02%
75,647
-2,892
-4% -$18.6K
IXC icon
479
iShares Global Energy ETF
IXC
$2.76B
$415K 0.02%
25,031
-220
-0.9% -$4.16K
FEX icon
480
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$414K 0.02%
6,669
– –
INTU icon
481
Intuit
INTU
$89B
$413K 0.02%
1,297
+4
+0.3% +$1.25K
SVVC
482
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$413K 0.02%
97,489
-5,434
-5% -$25.4K
TEVA icon
483
Teva Pharmaceuticals
TEVA
$41.2B
$409K 0.02%
46,907
-8,665
-16% -$91.7K
ZTS icon
484
Zoetis
ZTS
$30B
$408K 0.02%
2,541
+558
+28% +$85.7K
SPLB icon
485
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$407K 0.02%
12,835
+380
+3% +$12.3K
FHLC icon
486
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$406K 0.02%
7,903
+85
+1% +$4.44K
MDY icon
487
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$406K 0.02%
1,230
+9
+0.7% +$3.07K
TWTR
488
DELISTED
Twitter, Inc.
TWTR
$405K 0.02%
9,246
-424
-4% -$16.3K
FIS icon
489
Fidelity National Information Services
FIS
$22.1B
$403K 0.02%
2,765
-38
-1% -$5.49K
IDV icon
490
iShares International Select Dividend ETF
IDV
$8.51B
$399K 0.02%
16,150
+3,269
+25% +$84.8K
VDC icon
491
Vanguard Consumer Staples ETF
VDC
$7.99B
$395K 0.02%
2,457
+208
+9% +$33.5K
DAL icon
492
Delta Air Lines
DAL
$60.1B
$394K 0.02%
13,249
+521
+4% +$15K
CII icon
493
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$393K 0.02%
26,177
– –
EUFN icon
494
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$393K 0.02%
29,567
-1,699
-5% -$25.1K
QWLD
495
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$391K 0.02%
4,761
+1,468
+45% +$122K
OGS icon
496
ONE Gas
OGS
$5.04B
$390K 0.02%
5,695
– –
MTCH icon
497
Match Group
MTCH
$8.55B
$387K 0.02%
+3,660
New +$388K
CXP
498
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$386K 0.02%
35,908
-3,188
-8% -$38K
COF icon
499
Capital One
COF
$134B
$383K 0.02%
5,531
+85
+2% +$5.68K
DBA icon
500
Invesco DB Agriculture Fund
DBA
$1.23B
$382K 0.02%
26,133
+18,041
+223% +$257K
18 19
20
21 22

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FC
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DGI
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MCM
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SIA
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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.