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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
K
626
DELISTED
Kellanova
K
$241K 0.01%
4,082
+161
+4% +$10.2K
VXX icon
627
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$240K 0.01%
147
+64
+77% +$114K
KSU
628
DELISTED
Kansas City Southern
KSU
$240K 0.01%
1,312
– –
CM icon
629
Canadian Imperial Bank of Commerce
CM
$108B
$239K 0.01%
6,438
– –
RCL icon
630
Royal Caribbean
RCL
$85.6B
$239K 0.01%
3,714
-182
-5% -$10.7K
CARR icon
631
Carrier Global
CARR
$52.8B
$238K 0.01%
7,814
-2,202
-22% -$62.3K
LHX icon
632
L3Harris
LHX
$53.4B
$238K 0.01%
1,341
-47
-3% -$8.24K
WTRG icon
633
Essential Utilities
WTRG
$11.4B
$236K 0.01%
5,967
+2
+0% +$86
DGX icon
634
Quest Diagnostics
DGX
$26.3B
$235K 0.01%
2,108
– –
AMCR icon
635
Amcor
AMCR
$22.1B
$234K 0.01%
4,340
+99
+2% +$5.39K
CHKP icon
636
Check Point Software Technologies
CHKP
$13.1B
$234K 0.01%
1,950
-1,012
-34% -$123K
LUMN icon
637
Lumen
LUMN
$6.44B
$234K 0.01%
23,008
-1,073
-4% -$11.2K
SCCO icon
638
Southern Copper
SCCO
$166B
$233K 0.01%
5,663
– –
NVTA
639
DELISTED
Invitae Corporation
NVTA
$233K 0.01%
5,224
-3,200
-38% -$109K
FSLR icon
640
First Solar
FSLR
$26.9B
$232K 0.01%
3,693
+3,034
+460% +$201K
HYS icon
641
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$232K 0.01%
2,505
+350
+16% +$32.8K
PAYC icon
642
Paycom
PAYC
$9.69B
$232K 0.01%
820
-200
-20% -$58.4K
EZU icon
643
iShare MSCI Eurozone ETF
EZU
$9.91B
$230K 0.01%
6,184
– –
MLPA icon
644
Global X MLP ETF
MLPA
$2.26B
$228K 0.01%
10,638
-15
-0.1% -$382
DSL
645
DoubleLine Income Solutions Fund
DSL
$1.24B
$227K 0.01%
14,571
-1,500
-9% -$24K
HPQ icon
646
HP
HPQ
$27.5B
$227K 0.01%
12,420
-3,242
-21% -$59.2K
ZS icon
647
Zscaler
ZS
$27.3B
$226K 0.01%
1,635
-70
-4% -$9.09K
IVOL icon
648
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$225K 0.01%
8,258
+8,158
+8,158% +$222K
PYZ icon
649
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$225K 0.01%
4,150
– –
SMBK icon
650
SmartFinancial
SMBK
$888M
$225K 0.01%
17,154
– –
24 25
26
27 28

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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.