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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
MGEE icon
851
MGE Energy Inc
MGEE
$3.08B
$126K 0.01%
2,019
– –
SE icon
852
Sea Limited
SE
$69.5B
$125K 0.01%
805
-90
-10% -$12.1K
BYND icon
853
Beyond Meat
BYND
$277M
$124K 0.01%
805
+100
+14% +$13.5K
IGIB icon
854
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$124K 0.01%
2,049
-322
-14% -$19.6K
NHS
855
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$123K 0.01%
11,159
– –
PIO icon
856
Invesco Global Water ETF
PIO
$283M
$123K 0.01%
3,935
– –
UHT
857
Universal Health Realty Income Trust
UHT
$594M
$123K 0.01%
2,269
– –
WCLD
858
WisdomTree Cloud Computing Fund
WCLD
$297M
$123K 0.01%
+2,925
New +$121K
XMMO icon
859
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$123K 0.01%
1,947
+35
+2% +$2.24K
FXR icon
860
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$122K 0.01%
3,038
+5
+0.2% +$202
ICF icon
861
iShares Select U.S. REIT ETF
ICF
$2.09B
$122K 0.01%
2,434
– –
IOO icon
862
iShares Global 100 ETF
IOO
$9.25B
$122K 0.01%
2,208
– –
PSEC icon
863
Prospect Capital
PSEC
$1.17B
$122K 0.01%
24,165
-361
-1% -$1.81K
ATVI
864
DELISTED
Activision Blizzard
ATVI
$122K 0.01%
1,510
+105
+7% +$8.52K
AON icon
865
Aon
AON
$76B
$120K 0.01%
614
– –
CINF icon
866
Cincinnati Financial
CINF
$27.1B
$120K 0.01%
1,565
– –
FDNI icon
867
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$120K 0.01%
+3,160
New +$119K
PKG icon
868
Packaging Corp of America
PKG
$22.8B
$119K 0.01%
1,089
– –
SBR
869
Sabine Royalty Trust
SBR
$1.05B
$119K 0.01%
4,114
-100
-2% -$3.02K
TDOC icon
870
Teladoc Health
TDOC
$1.3B
$119K 0.01%
547
+352
+181% +$74.5K
PSMB
871
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$119K 0.01%
8,859
+1,150
+15% +$15.8K
FNCL icon
872
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$118K 0.01%
3,595
+385
+12% +$13.3K
SBSW icon
873
Sibanye-Stillwater
SBSW
$7.53B
$118K 0.01%
11,381
– –
FXI icon
874
iShares China Large-Cap ETF
FXI
$4.31B
$117K 0.01%
2,879
-100
-3% -$4.3K
HOG icon
875
Harley-Davidson
HOG
$2.71B
$117K 0.01%
5,161
-610
-11% -$16.4K
33 34
35
36 37

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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.