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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
TEL icon
776
TE Connectivity
TEL
$62.6B
$156K 0.01%
1,637
+67
+4% +$6.17K
WDC icon
777
Western Digital
WDC
$150B
$156K 0.01%
5,371
+2,315
+76% +$68.8K
SUSA icon
778
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$155K 0.01%
2,162
– –
NJR icon
779
New Jersey Resources
NJR
$5.58B
$154K 0.01%
5,804
– –
PSR icon
780
Invesco Active US Real Estate Fund
PSR
$60M
$154K 0.01%
1,944
-933
-32% -$76.8K
ALB icon
781
Albemarle
ALB
$15.5B
$153K 0.01%
1,811
– –
PMX
782
DELISTED
PIMCO Municipal Income Fund III
PMX
$153K 0.01%
13,730
+2,670
+24% +$30.8K
SPG icon
783
Simon Property Group
SPG
$72.3B
$153K 0.01%
2,406
-823
-25% -$54K
TREX icon
784
Trex
TREX
$5.01B
$153K 0.01%
2,240
-100
-4% -$6.92K
DWLD icon
785
Davis Select Worldwide ETF
DWLD
$613M
$152K 0.01%
6,045
– –
PDI icon
786
PIMCO Dynamic Income Fund
PDI
$7.42B
$152K 0.01%
6,285
-300
-5% -$7.42K
RSPF icon
787
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$152K 0.01%
4,110
-1,694
-29% -$65.3K
ISCV icon
788
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$151K 0.01%
4,383
– –
FICO icon
789
Fair Isaac
FICO
$22.5B
$149K 0.01%
355
-120
-25% -$51K
IYG icon
790
iShares US Financial Services ETF
IYG
$2.2B
$148K 0.01%
3,735
– –
VPL icon
791
Vanguard FTSE Pacific ETF
VPL
$8.43B
$148K 0.01%
2,198
– –
UPGD icon
792
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$148K 0.01%
3,808
– –
DRI icon
793
Darden Restaurants
DRI
$24.4B
$146K 0.01%
1,509
– –
FNY icon
794
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$146K 0.01%
2,801
– –
MCK icon
795
McKesson
MCK
$101B
$146K 0.01%
985
-21
-2% -$3.19K
OXY icon
796
Occidental Petroleum
OXY
$55.9B
$145K 0.01%
14,242
-107
-0.7% -$1.51K
MC icon
797
Moelis & Co
MC
$4.94B
$144K 0.01%
4,400
+400
+10% +$12.6K
SCHB icon
798
Schwab US Broad Market ETF
SCHB
$44.9B
$144K 0.01%
11,118
– –
SPIP icon
799
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$144K 0.01%
4,675
+1,760
+60% +$54.1K
CHE icon
800
Chemed
CHE
$7.22B
$143K 0.01%
295
– –
30 31
32
33 34

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MCM
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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.