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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
DNP icon
526
DNP Select Income Fund
DNP
$4.09B
$339K 0.02%
33,269
-723
-2% -$7.69K
FFC
527
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$337K 0.02%
16,467
-1,682
-9% -$35.6K
UL icon
528
Unilever
UL
$136B
$336K 0.02%
4,913
-4
-0.1% -$267
ADSK icon
529
Autodesk
ADSK
$52.6B
$334K 0.02%
1,468
– –
TEAM icon
530
Atlassian
TEAM
$37.8B
$334K 0.02%
1,847
-75
-4% -$13.4K
GOF icon
531
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$332K 0.02%
18,876
-792
-4% -$14K
XSOE icon
532
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$326K 0.02%
9,957
-918
-8% -$30.5K
SLYG icon
533
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$324K 0.02%
5,640
-189
-3% -$11.3K
XSLV icon
534
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$324K 0.02%
9,954
-567
-5% -$19.5K
FXL icon
535
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$323K 0.02%
3,650
+210
+6% +$18.5K
IRM icon
536
Iron Mountain
IRM
$36.1B
$323K 0.02%
12,200
– –
PTMC icon
537
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$323K 0.02%
12,158
-258
-2% -$7.14K
MMP
538
DELISTED
Magellan Midstream Partners, L.P.
MMP
$323K 0.02%
9,539
+130
+1% +$5.15K
BSX icon
539
Boston Scientific
BSX
$71.5B
$322K 0.02%
8,638
+43
+0.5% +$1.66K
SJNK icon
540
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$322K 0.02%
12,588
-1,877
-13% -$48.4K
BLK icon
541
Blackrock
BLK
$176B
$321K 0.02%
587
-164
-22% -$93.6K
PBCT
542
DELISTED
People's United Financial Inc
PBCT
$321K 0.02%
32,424
+2,121
+7% +$23K
DLR icon
543
Digital Realty Trust
DLR
$71.7B
$320K 0.02%
2,257
-20
-0.9% -$3K
SUB icon
544
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$320K 0.02%
2,960
-234
-7% -$25.3K
CNI icon
545
Canadian National Railway
CNI
$76.6B
$319K 0.02%
3,014
+7
+0.2% +$703
SKYY icon
546
First Trust Cloud Computing ETF
SKYY
$3.12B
$316K 0.02%
4,112
+2,592
+171% +$201K
BIP icon
547
Brookfield Infrastructure Partners
BIP
$18B
$315K 0.02%
10,023
+7,354
+276% +$216K
HPI
548
John Hancock Preferred Income Fund
HPI
$433M
$314K 0.02%
16,943
+56
+0.3% +$1.12K
MPT
549
Medical Properties Trust
MPT
$2.81B
$314K 0.02%
18,336
+100
+0.5% +$1.86K
EPI icon
550
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$313K 0.02%
13,624
-994
-7% -$22.6K
20 21
22
23 24

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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.