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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
JPM icon
51
JPMorgan Chase
JPM
$959B
$8.03M 0.42%
85,923
+2,018
+2% +$198K
FNDC icon
52
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$8M 0.41%
271,831
+15,355
+6% +$450K
ARKW icon
53
ARK Web x.0 ETF
ARKW
$1.75B
$8M 0.41%
75,450
+75,393
+132,268% +$7.63M
FDX icon
54
FedEx
FDX
$73.8B
$7.93M 0.41%
31,678
+767
+2% +$153K
DIS icon
55
Walt Disney
DIS
$175B
$7.69M 0.4%
61,971
-1,680
-3% -$210K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$232B
$7.45M 0.39%
200,838
-10,590
-5% -$391K
DUK icon
57
Duke Energy
DUK
$96.4B
$7.28M 0.38%
88,262
-12,086
-12% -$996K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.15M 0.37%
118,554
+3,534
+3% +$212K
GLD icon
59
SPDR Gold Trust
GLD
$136B
$6.96M 0.36%
39,767
+8,567
+27% +$1.54M
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.92M 0.36%
115,399
+1,835
+2% +$111K
FSKR
61
DELISTED
FS KKR Capital Corp. II
FSKR
$6.84M 0.35%
472,240
+76,023
+19% +$1.09M
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.83M 0.35%
50,850
-1,111
-2% -$151K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.79M 0.35%
66,570
-21,290
-24% -$2.17M
PTNQ icon
64
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$6.78M 0.35%
144,095
-5,721
-4% -$268K
PEP icon
65
PepsiCo
PEP
$190B
$6.66M 0.35%
49,804
+1,498
+3% +$204K
BMY icon
66
Bristol-Myers Squibb
BMY
$131B
$6.65M 0.34%
111,691
-19,692
-15% -$1.19M
WMT icon
67
Walmart Inc
WMT
$894B
$6.48M 0.34%
141,612
+2,130
+2% +$94.7K
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$3.9B
$6.27M 0.33%
124,151
+8,353
+7% +$422K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.6B
$6.26M 0.32%
99,226
-5,316
-5% -$340K
SBUX icon
70
Starbucks
SBUX
$120B
$6.16M 0.32%
73,011
+6,362
+10% +$507K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$5.96M 0.31%
53,003
-2,604
-5% -$293K
UNP icon
72
Union Pacific
UNP
$176B
$5.89M 0.31%
29,736
-944
-3% -$175K
CVX icon
73
Chevron
CVX
$377B
$5.83M 0.3%
81,175
-856
-1% -$72K
AVGO icon
74
Broadcom
AVGO
$2T
$5.73M 0.3%
160,530
-45,050
-22% -$1.51M
D icon
75
Dominion Energy
D
$60.5B
$5.72M 0.3%
74,212
-15,282
-17% -$1.2M
1 2
3
4 5

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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.