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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
FPX icon
576
First Trust US Equity Opportunities ETF
FPX
$1.51B
$280K 0.01%
2,985
+95
+3% +$8.66K
GYLD icon
577
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$279K 0.01%
25,538
-830
-3% -$9.68K
FBT icon
578
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$278K 0.01%
1,794
+124
+7% +$20.3K
IHDG icon
579
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$277K 0.01%
7,587
+1,214
+19% +$43.7K
CVE icon
580
Cenovus Energy
CVE
$52.1B
$276K 0.01%
71,031
+9,000
+15% +$41.3K
HTGC icon
581
Hercules Capital
HTGC
$3.23B
$276K 0.01%
24,523
-2,238
-8% -$24.9K
IUSG icon
582
iShares Core S&P US Growth ETF
IUSG
$33.7B
$276K 0.01%
3,538
-2,105
-37% -$165K
CRM icon
583
Salesforce
CRM
$158B
$275K 0.01%
1,136
+85
+8% +$18.6K
LGIH icon
584
LGI Homes
LGIH
$1.4B
$275K 0.01%
2,551
-3,400
-57% -$376K
VALE icon
585
Vale
VALE
$62.6B
$275K 0.01%
25,640
+2,300
+10% +$25.8K
BSJM
586
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$275K 0.01%
12,108
+350
+3% +$8K
EBAY icon
587
eBay
EBAY
$49.8B
$274K 0.01%
5,235
-23
-0.4% -$1.27K
TSCO icon
588
Tractor Supply
TSCO
$18B
$273K 0.01%
9,835
-1,830
-16% -$52.6K
BSCP
589
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$272K 0.01%
12,205
+8,416
+222% +$189K
FMNB icon
590
Farmers National Banc Corp
FMNB
$930M
$272K 0.01%
26,000
– –
SEE
591
DELISTED
Sealed Air
SEE
$272K 0.01%
7,202
– –
AG icon
592
First Majestic Silver
AG
$9.07B
$269K 0.01%
28,342
+18,275
+182% +$213K
AKAM icon
593
Akamai
AKAM
$15.9B
$268K 0.01%
2,409
-723
-23% -$80.3K
SECT icon
594
Main Sector Rotation ETF
SECT
$2.88B
$267K 0.01%
8,835
-435
-5% -$13.2K
VMW
595
DELISTED
VMware, Inc
VMW
$267K 0.01%
1,890
+118
+7% +$16.8K
AEE icon
596
Ameren
AEE
$30.1B
$266K 0.01%
3,402
-120
-3% -$9.41K
NVT icon
597
nVent Electric
NVT
$26.7B
$266K 0.01%
15,397
+106
+0.7% +$1.98K
TY icon
598
TRI-Continental Corp
TY
$1.9B
$266K 0.01%
10,402
+19
+0.2% +$495
BAX icon
599
Baxter International
BAX
$14.2B
$263K 0.01%
3,311
-1,084
-25% -$91.2K
PWS icon
600
Pacer WealthShield ETF
PWS
$24.7M
$259K 0.01%
10,387
– –
22 23
24
25 26

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KCM
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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.