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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
FMAT icon
1026
Fidelity MSCI Materials Index ETF
FMAT
$611M
$83K ﹤0.01%
2,494
– –
HBAN icon
1027
Huntington Bancshares
HBAN
$35.5B
$83K ﹤0.01%
9,508
-121
-1% -$1.13K
TAK icon
1028
Takeda Pharmaceutical
TAK
$55.7B
$83K ﹤0.01%
4,514
– –
MRO
1029
DELISTED
Marathon Oil Corporation
MRO
$83K ﹤0.01%
20,196
-7,530
-27% -$39.8K
DALT
1030
DELISTED
Anfield Diversified Alternatives ETF
DALT
$83K ﹤0.01%
10,079
-191
-2% -$1.61K
WRI
1031
DELISTED
Weingarten Realty Investors
WRI
$83K ﹤0.01%
5,069
– –
MDU icon
1032
MDU Resources
MDU
$4.32B
$82K ﹤0.01%
9,746
+13
+0.1% +$112
CNC icon
1033
Centene
CNC
$32.5B
$81K ﹤0.01%
1,478
– –
DBRG icon
1034
DigitalBridge
DBRG
$2.95B
$81K ﹤0.01%
7,704
-610
-7% -$5.91K
EIM
1035
Eaton Vance Municipal Bond Fund
EIM
$499M
$81K ﹤0.01%
6,307
– –
HPE icon
1036
Hewlett Packard
HPE
$70.5B
$81K ﹤0.01%
8,894
-3,496
-28% -$33.4K
MDXG icon
1037
MiMedx Group
MDXG
$633M
$81K ﹤0.01%
12,665
– –
QEFA icon
1038
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$81K ﹤0.01%
1,335
-438
-25% -$27.1K
SCHG icon
1039
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$81K ﹤0.01%
5,792
– –
HYB
1040
DELISTED
New America High Income Fund, Inc.
HYB
$81K ﹤0.01%
9,960
– –
NEX
1041
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$81K ﹤0.01%
47,500
+29,000
+157% +$70.3K
IVZ icon
1042
Invesco
IVZ
$13.9B
$80K ﹤0.01%
7,405
-44
-0.6% -$466
RSPM icon
1043
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$80K ﹤0.01%
3,500
– –
FDRR icon
1044
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$79K ﹤0.01%
2,497
– –
HCA icon
1045
HCA Healthcare
HCA
$89.5B
$79K ﹤0.01%
660
+295
+81% +$36.5K
XTN icon
1046
State Street SPDR S&P Transportation ETF
XTN
$399M
$79K ﹤0.01%
1,375
-105
-7% -$6.04K
PSMC
1047
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$79K ﹤0.01%
6,174
+750
+14% +$9.7K
IBDN
1048
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$79K ﹤0.01%
3,100
+1,500
+94% +$38.5K
ETSY icon
1049
Etsy
ETSY
$7.85B
$78K ﹤0.01%
665
– –
EVT icon
1050
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$78K ﹤0.01%
4,045
– –
40 41
42
43 44

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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.