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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
DEO icon
601
Diageo
DEO
$53.6B
$258K 0.01%
1,997
-84
-4% -$11.6K
VRSN icon
602
VeriSign
VRSN
$26.6B
$258K 0.01%
1,256
-115
-8% -$23.8K
IYY icon
603
iShares Dow Jones US ETF
IYY
$3.06B
$257K 0.01%
3,150
– –
QDEL icon
604
QuidelOrtho
QDEL
$838M
$257K 0.01%
1,310
– –
ZBH icon
605
Zimmer Biomet
ZBH
$18.4B
$256K 0.01%
1,956
– –
FTC icon
606
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$253K 0.01%
3,076
-1,093
-26% -$89.8K
PBA icon
607
Pembina Pipeline
PBA
$27.6B
$253K 0.01%
11,726
-42
-0.4% -$1.03K
ITB icon
608
iShares US Home Construction ETF
ITB
$2.35B
$252K 0.01%
4,668
– –
UUUU icon
609
Energy Fuels
UUUU
$3.53B
$252K 0.01%
152,933
+280
+0.2% +$481
MET icon
610
MetLife
MET
$62.1B
$251K 0.01%
6,929
-82
-1% -$3.11K
PANW icon
611
Palo Alto Networks
PANW
$297B
$250K 0.01%
6,210
-1,854
-23% -$77.1K
LNT icon
612
Alliant Energy
LNT
$18B
$249K 0.01%
4,857
– –
MKC icon
613
McCormick & Company Non-Voting
MKC
$14.2B
$249K 0.01%
2,602
-34
-1% -$3.33K
LGOV icon
614
First Trust Long Duration Opportunities ETF
LGOV
$622M
$247K 0.01%
8,300
– –
SCHF icon
615
Schwab International Equity ETF
SCHF
$68.7B
$247K 0.01%
15,924
– –
FXO icon
616
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$246K 0.01%
10,024
+7
+0.1% +$182
PAYX icon
617
Paychex
PAYX
$42.7B
$246K 0.01%
3,173
-197
-6% -$14.8K
ECL icon
618
Ecolab
ECL
$79.9B
$244K 0.01%
1,249
– –
EMHY icon
619
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$244K 0.01%
5,654
-15
-0.3% -$662
PSA icon
620
Public Storage
PSA
$61.3B
$244K 0.01%
1,120
-94
-8% -$19.2K
UCON icon
621
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$244K 0.01%
9,365
+3,100
+49% +$81.1K
DG icon
622
Dollar General
DG
$27.9B
$243K 0.01%
1,168
+35
+3% +$6.88K
SPLK
623
DELISTED
Splunk Inc
SPLK
$243K 0.01%
1,317
-75
-5% -$14.9K
CTVA icon
624
Corteva
CTVA
$51.3B
$242K 0.01%
8,554
-1,277
-13% -$36K
DGRW icon
625
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$241K 0.01%
4,946
+3,196
+183% +$155K
23 24
25
26 27

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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.