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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
MOAT icon
801
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$143K 0.01%
2,666
+185
+7% +$10.1K
BSJN
802
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$143K 0.01%
5,883
+200
+4% +$4.93K
FLR icon
803
Fluor
FLR
$7.96B
$142K 0.01%
14,866
– –
TRI icon
804
Thomson Reuters
TRI
$44.1B
$142K 0.01%
1,722
– –
WDAY icon
805
Workday
WDAY
$44.4B
$142K 0.01%
662
+185
+39% +$36.6K
XLI icon
806
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$142K 0.01%
1,865
-250
-12% -$18.7K
IWC icon
807
iShares Micro-Cap ETF
IWC
$1.52B
$141K 0.01%
1,610
-5
-0.3% -$456
NVR icon
808
NVR
NVR
$17B
$141K 0.01%
36
– –
ORLY icon
809
O'Reilly Automotive
ORLY
$76.3B
$141K 0.01%
4,785
-120
-2% -$3.65K
YORW icon
810
York Water
YORW
$514M
$141K 0.01%
3,372
– –
NTR icon
811
Nutrien
NTR
$30.7B
$140K 0.01%
3,547
-127
-3% -$4.62K
PJUN icon
812
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$139K 0.01%
4,838
– –
CME icon
813
CME Group
CME
$94.8B
$138K 0.01%
828
-4
-0.5% -$674
IJS icon
814
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$138K 0.01%
2,324
– –
IBDM
815
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$138K 0.01%
5,514
-523
-9% -$13.1K
ETG
816
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$136K 0.01%
9,362
– –
HSBC icon
817
HSBC
HSBC
$356B
$136K 0.01%
7,532
-800
-10% -$17.5K
JPUS
818
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$136K 0.01%
1,874
-335
-15% -$24.7K
NKSH icon
819
National Bankshares
NKSH
$268M
$136K 0.01%
5,434
– –
CZR icon
820
Caesars Entertainment
CZR
$6.14B
$135K 0.01%
+2,378
New +$104K
ABMD
821
DELISTED
Abiomed Inc
ABMD
$135K 0.01%
510
+10
+2% +$2.88K
AXS icon
822
AXIS Capital
AXS
$7.55B
$134K 0.01%
3,128
-219
-7% -$9.54K
BAB icon
823
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$134K 0.01%
4,000
– –
CSM icon
824
ProShares Large Cap Core Plus
CSM
$534M
$134K 0.01%
3,596
-848
-19% -$32K
IMCG icon
825
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$134K 0.01%
2,550
– –
31 32
33
34 35

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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.