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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
KBWD icon
726
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$176K 0.01%
13,413
– –
PENN icon
727
PENN Entertainment
PENN
$2.71B
$176K 0.01%
2,526
+160
+7% +$7.85K
PH icon
728
Parker-Hannifin
PH
$135B
$176K 0.01%
883
+1
+0.1% +$197
CORP icon
729
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$173K 0.01%
1,513
– –
PSMG
730
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$173K 0.01%
12,441
+11,552
+1,299% +$164K
CGC
731
Canopy Growth
CGC
$410M
$172K 0.01%
1,222
-108
-8% -$18.1K
DEM icon
732
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$172K 0.01%
4,990
-367
-7% -$13.7K
EFX icon
733
Equifax
EFX
$21.4B
$172K 0.01%
1,101
– –
SRE icon
734
Sempra
SRE
$54.8B
$171K 0.01%
2,916
-68
-2% -$4.19K
IMCB icon
735
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$170K 0.01%
3,460
-2,020
-37% -$99.8K
SIRI icon
736
SiriusXM
SIRI
$10.1B
$170K 0.01%
3,337
+309
+10% +$17.7K
SMG icon
737
ScottsMiracle-Gro
SMG
$3.66B
$169K 0.01%
1,134
+1
+0.1% +$155
UAL icon
738
United Airlines
UAL
$42.1B
$169K 0.01%
4,966
-625
-11% -$21.6K
AZN icon
739
AstraZeneca
AZN
$250B
$168K 0.01%
1,520
+312
+26% +$34.7K
BXMX
740
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$168K 0.01%
15,180
-888
-6% -$10.2K
CRWD icon
741
CrowdStrike
CRWD
$218B
$168K 0.01%
4,928
+3,368
+216% +$98.1K
VCLT icon
742
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$168K 0.01%
1,574
+4
+0.3% +$437
DUSA icon
743
Davis Select US Equity ETF
DUSA
$1.27B
$167K 0.01%
6,798
– –
VT icon
744
Vanguard Total World Stock ETF
VT
$79.8B
$167K 0.01%
2,108
– –
ATO icon
745
Atmos Energy
ATO
$28.8B
$166K 0.01%
1,744
-142
-8% -$14.2K
FYC icon
746
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$166K 0.01%
3,645
-37
-1% -$1.69K
MTB icon
747
M&T Bank
MTB
$36.2B
$166K 0.01%
1,827
+7
+0.4% +$716
ROKU icon
748
Roku
ROKU
$22.7B
$166K 0.01%
912
-70
-7% -$11.1K
SLQD icon
749
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$166K 0.01%
3,207
– –
DSM
750
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$165K 0.01%
22,710
– –
28 29
30
31 32

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KCM
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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
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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.