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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
BMTC
951
DELISTED
Bryn Mawr Bank Corp
BMTC
$98K 0.01%
4,000
– –
EDV icon
952
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$97K 0.01%
580
– –
HTD
953
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$97K 0.01%
5,152
+6
+0.1% +$116
AMPE
954
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$97K 0.01%
345
+191
+124% +$47.3K
EQAL icon
955
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$96K 0.01%
3,058
– –
IEI icon
956
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$96K 0.01%
722
-848
-54% -$113K
LVHD icon
957
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$96K 0.01%
3,296
– –
NPK icon
958
National Presto Industries
NPK
$989M
$95K ﹤0.01%
1,135
– –
NQP
959
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$95K ﹤0.01%
7,156
– –
NVO
960
Novo Nordisk
NVO
$209B
$95K ﹤0.01%
2,762
+200
+8% +$6.67K
BILI icon
961
Bilibili
BILI
$7.84B
$94K ﹤0.01%
2,250
– –
CRSP icon
962
CRISPR Therapeutics
CRSP
$5.17B
$94K ﹤0.01%
1,121
– –
LXP icon
963
LXP Industrial Trust
LXP
$3.57B
$94K ﹤0.01%
1,805
– –
CLR
964
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$94K ﹤0.01%
7,473
-40
-0.5% -$650
BPY
965
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$94K ﹤0.01%
8,462
-249
-3% -$2.85K
FEM icon
966
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$93K ﹤0.01%
4,393
+7
+0.2% +$159
GGG icon
967
Graco
GGG
$13.5B
$93K ﹤0.01%
1,542
+42
+3% +$2.35K
HIG icon
968
Hartford Financial Services
HIG
$39.3B
$93K ﹤0.01%
2,612
-275
-10% -$11K
LYB icon
969
LyondellBasell Industries
LYB
$19.2B
$93K ﹤0.01%
1,344
-136
-9% -$9.4K
OBK icon
970
Origin Bancorp
OBK
$1.66B
$93K ﹤0.01%
4,588
+18
+0.4% +$403
TPR icon
971
Tapestry
TPR
$32.8B
$93K ﹤0.01%
5,702
-165
-3% -$2.43K
TTC icon
972
Toro Company
TTC
$9.49B
$93K ﹤0.01%
1,132
– –
WYNN icon
973
Wynn Resorts
WYNN
$10.6B
$93K ﹤0.01%
1,297
-600
-32% -$47.6K
XLNX
974
DELISTED
Xilinx Inc
XLNX
$93K ﹤0.01%
928
-799
-46% -$82K
AVXL icon
975
Anavex Life Sciences
AVXL
$310M
$92K ﹤0.01%
24,000
+10,000
+71% +$43K
37 38
39
40 41

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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.