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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
GS icon
701
Goldman Sachs
GS
$303B
$193K 0.01%
993
-158
-14% -$32.1K
IYT icon
702
iShares US Transportation ETF
IYT
$2.29B
$193K 0.01%
3,876
+500
+15% +$23.4K
IJT icon
703
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$192K 0.01%
2,244
-500
-18% -$44.7K
ADI icon
704
Analog Devices
ADI
$190B
$191K 0.01%
1,691
-141
-8% -$16.5K
CHTR icon
705
Charter Communications
CHTR
$18.2B
$191K 0.01%
310
– –
CF icon
706
CF Industries
CF
$17.3B
$189K 0.01%
6,213
-864
-12% -$27.5K
DFS
707
DELISTED
Discover Financial Services
DFS
$189K 0.01%
3,507
-121
-3% -$6.34K
DTD icon
708
WisdomTree US Total Dividend Fund
DTD
$1.69B
$189K 0.01%
4,100
– –
CQP icon
709
Cheniere Energy
CQP
$31.3B
$188K 0.01%
5,735
+6
+0.1% +$211
TD icon
710
Toronto Dominion Bank
TD
$200B
$188K 0.01%
4,119
-340
-8% -$15.8K
TWLO icon
711
Twilio
TWLO
$36.6B
$188K 0.01%
771
-85
-10% -$21K
SPSB icon
712
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$187K 0.01%
5,988
+280
+5% +$8.78K
NVG icon
713
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$185K 0.01%
11,968
-990
-8% -$15.5K
FT
714
Franklin Universal Trust
FT
$197M
$182K 0.01%
26,714
+25
+0.1% +$174
MS icon
715
Morgan Stanley
MS
$340B
$182K 0.01%
3,877
-887
-19% -$44.7K
TWOU
716
DELISTED
2U Inc
TWOU
$182K 0.01%
173
– –
OEC icon
717
Orion
OEC
$409M
$180K 0.01%
15,000
+2,500
+20% +$30K
EXPE icon
718
Expedia Group
EXPE
$37.3B
$179K 0.01%
1,917
+150
+8% +$13.5K
OFLX icon
719
Omega Flex
OFLX
$312M
$179K 0.01%
1,321
– –
PSK icon
720
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$179K 0.01%
4,135
+400
+11% +$17.3K
TUR icon
721
iShares MSCI Turkey ETF
TUR
$213M
$179K 0.01%
9,032
-947
-9% -$20.1K
DNOW icon
722
DNOW Inc
DNOW
$2.99B
$178K 0.01%
37,066
+5,979
+19% +$45.4K
MLAB icon
723
Mesa Laboratories
MLAB
$574M
$178K 0.01%
728
– –
SAVE
724
DELISTED
Spirit Airlines, Inc.
SAVE
$177K 0.01%
10,960
+500
+5% +$8.61K
ABB
725
DELISTED
ABB Ltd
ABB
$177K 0.01%
7,076
+50
+0.7% +$1.28K
27 28
29
30 31

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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.