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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
PHYS icon
751
Sprott Physical Gold
PHYS
$15.7B
$165K 0.01%
11,082
+935
+9% +$14.3K
TMUS icon
752
T-Mobile US
TMUS
$190B
$165K 0.01%
1,478
-17
-1% -$1.88K
SYLD icon
753
Cambria Shareholder Yield ETF
SYLD
$1.01B
$164K 0.01%
4,816
-375
-7% -$12.9K
SRC
754
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$164K 0.01%
4,834
+21
+0.4% +$732
ATCO
755
DELISTED
Atlas Corp.
ATCO
$164K 0.01%
18,869
– –
JQC icon
756
Nuveen Credit Strategies Income Fund
JQC
$711M
$163K 0.01%
27,809
-336
-1% -$2.01K
VRTX icon
757
Vertex Pharmaceuticals
VRTX
$126B
$163K 0.01%
608
-300
-33% -$82.8K
MLM icon
758
Martin Marietta Materials
MLM
$33B
$162K 0.01%
717
+17
+2% +$3.68K
MNST icon
759
Monster Beverage
MNST
$88.5B
$162K 0.01%
4,130
– –
VOOG icon
760
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$162K 0.01%
4,776
+942
+25% +$32K
DES icon
761
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$161K 0.01%
7,854
+526
+7% +$11.5K
DTE icon
762
DTE Energy
DTE
$29.1B
$161K 0.01%
1,656
– –
NARI
763
DELISTED
Inari Medical, Inc. Common Stock
NARI
$161K 0.01%
2,500
+1,500
+150% +$96.4K
ONEQ icon
764
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$160K 0.01%
3,780
-210
-5% -$8.94K
PKO
765
DELISTED
Pimco Income Opportunity Fund
PKO
$160K 0.01%
7,244
+850
+13% +$20K
EW icon
766
Edwards Lifesciences
EW
$51.7B
$159K 0.01%
2,059
-1,943
-49% -$152K
LH icon
767
Labcorp
LH
$25.9B
$159K 0.01%
1,029
– –
SMDV icon
768
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$159K 0.01%
3,454
-847
-20% -$41.4K
CAG icon
769
Conagra Brands
CAG
$7.23B
$158K 0.01%
4,500
-589
-12% -$21.6K
CHD icon
770
Church & Dwight Co
CHD
$24.5B
$158K 0.01%
1,705
– –
VOD icon
771
Vodafone
VOD
$37.4B
$158K 0.01%
11,897
-12
-0.1% -$181
LSI
772
DELISTED
Life Storage, Inc.
LSI
$158K 0.01%
2,253
– –
ISTB icon
773
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$157K 0.01%
3,052
+10
+0.3% +$516
JETS icon
774
US Global Jets ETF
JETS
$800M
$157K 0.01%
9,419
+462
+5% +$7.84K
FCT
775
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$156K 0.01%
14,169
+68
+0.5% +$747
29 30
31
32 33

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PBA
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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.