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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+267%
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
ARKK icon
76
ARK Innovation ETF
ARKK
$6.05B
$5.66M 0.29%
62,337
+20,048
+47% +$1.72M
SPGM icon
77
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$5.6M 0.29%
131,237
+313
+0.2% +$13.4K
WFC icon
78
Wells Fargo
WFC
$270B
$5.59M 0.29%
236,458
-32,447
-12% -$800K
CMG icon
79
Chipotle Mexican Grill
CMG
$43.7B
$5.5M 0.28%
220,750
-13,900
-6% -$335K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.48M 0.28%
210,075
+11,010
+6% +$294K
NKE icon
81
Nike
NKE
$63B
$5.43M 0.28%
43,663
+4,108
+10% +$441K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.39M 0.28%
98,363
+4,941
+5% +$271K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$5.38M 0.28%
59,119
-23,461
-28% -$2.21M
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.35M 0.28%
147,819
+1,252
+0.9% +$45.1K
ELV icon
85
Elevance Health
ELV
$84.8B
$5.21M 0.27%
20,401
+1,875
+10% +$505K
MCD icon
86
McDonald's
MCD
$195B
$5.16M 0.27%
23,648
-1,047
-4% -$215K
PIZ icon
87
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$5.11M 0.26%
164,502
-2,203
-1% -$66.1K
ALGN icon
88
Align Technology
ALGN
$12.5B
$5.1M 0.26%
16,036
+24
+0.1% +$7.33K
MRK icon
89
Merck
MRK
$317B
$4.93M 0.26%
62,251
-1,036
-2% -$81.1K
EMR icon
90
Emerson Electric
EMR
$90.6B
$4.91M 0.25%
76,221
+61,532
+419% +$4.05M
ABBV icon
91
AbbVie
ABBV
$435B
$4.84M 0.25%
56,168
-4,340
-7% -$409K
HON icon
92
Honeywell
HON
$78.6B
$4.8M 0.25%
31,517
-1,281
-4% -$190K
CVS icon
93
CVS Health
CVS
$126B
$4.78M 0.25%
83,281
-15,203
-15% -$946K
PALC icon
94
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$4.77M 0.25%
+174,816
New +$4.72M
PSX icon
95
Phillips 66
PSX
$81.2B
$4.67M 0.24%
88,232
-11,328
-11% -$691K
O icon
96
Realty Income
O
$58.5B
$4.55M 0.24%
78,346
+2,010
+3% +$119K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.7B
$4.54M 0.24%
41,059
+2,807
+7% +$318K
ABT icon
98
Abbott
ABT
$183B
$4.54M 0.24%
43,877
-3,247
-7% -$329K
GD icon
99
General Dynamics
GD
$104B
$4.51M 0.23%
32,602
+30,204
+1,260% +$4.46M
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.49M 0.23%
44,126
-9,707
-18% -$994K
2 3
4
5 6

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IWM
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NEI
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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.