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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
WMB icon
676
Williams Companies
WMB
$86.1B
$209K 0.01%
10,461
+183
+2% +$3.73K
BHP icon
677
BHP
BHP
$230B
$208K 0.01%
4,462
+17
+0.4% +$818
FTHI icon
678
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$208K 0.01%
11,000
– –
OTIS icon
679
Otis Worldwide
OTIS
$28.2B
$208K 0.01%
3,390
-1,452
-30% -$88.8K
FTNT icon
680
Fortinet
FTNT
$117B
$206K 0.01%
8,835
-4,235
-32% -$109K
PLYM
681
DELISTED
Plymouth Industrial REIT
PLYM
$203K 0.01%
16,500
– –
BKLN icon
682
Invesco Senior Loan ETF
BKLN
$6.81B
$202K 0.01%
9,366
+51
+0.5% +$1.11K
FDLO icon
683
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$202K 0.01%
5,213
+19
+0.4% +$738
BBY icon
684
Best Buy
BBY
$17.3B
$201K 0.01%
1,899
+906
+91% +$92.6K
CWT icon
685
California Water Service
CWT
$3.12B
$201K 0.01%
4,720
+5
+0.1% +$233
RSPS icon
686
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$201K 0.01%
7,165
+4,330
+153% +$124K
FLCB icon
687
Franklin US Core Bond ETF
FLCB
$3.04B
$199K 0.01%
+7,590
New +$200K
UUP icon
688
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$199K 0.01%
7,818
-3,922
-33% -$99.6K
REGN icon
689
Regeneron Pharmaceuticals
REGN
$80.8B
$198K 0.01%
346
+5
+1% +$3.03K
CPB icon
690
Campbell Soup
CPB
$6.87B
$197K 0.01%
4,159
-199
-5% -$9.82K
IYJ icon
691
iShares US Industrials ETF
IYJ
$2.02B
$197K 0.01%
2,404
– –
PFN
692
PIMCO Income Strategy Fund II
PFN
$703M
$197K 0.01%
21,913
-14,232
-39% -$128K
XMLV icon
693
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$197K 0.01%
4,791
-3,477
-42% -$148K
ADM icon
694
Archer Daniels Midland
ADM
$36.9B
$196K 0.01%
4,258
-253
-6% -$11.1K
BGT icon
695
BlackRock Floating Rate Income Trust
BGT
$325M
$195K 0.01%
17,443
– –
DOC icon
696
Healthpeak Properties
DOC
$14.8B
$195K 0.01%
7,295
-331
-4% -$9.07K
SSRM icon
697
SSR Mining
SSRM
$6.48B
$195K 0.01%
10,650
+5,000
+88% +$106K
AAL icon
698
American Airlines Group
AAL
$10.6B
$194K 0.01%
15,820
+1,496
+10% +$18.8K
BRSP
699
BrightSpire Capital
BRSP
$648M
$194K 0.01%
40,052
-298
-0.7% -$1.79K
SLF icon
700
Sun Life Financial
SLF
$45.4B
$194K 0.01%
4,825
– –
26 27
28
29 30

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PBA
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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.