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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
WPX
1126
DELISTED
WPX Energy, Inc.
WPX
$66K ﹤0.01%
14,920
-1,100
-7% -$6.09K
AFG icon
1127
American Financial Group
AFG
$12.1B
$65K ﹤0.01%
1,018
– –
DLNG icon
1128
Dynagas LNG Partners
DLNG
$137M
$65K ﹤0.01%
26,665
– –
ERTH icon
1129
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$65K ﹤0.01%
1,163
+85
+8% +$4.72K
MOO icon
1130
VanEck Agribusiness ETF
MOO
$969M
$65K ﹤0.01%
987
-50
-5% -$3.28K
SCHP icon
1131
Schwab US TIPS ETF
SCHP
$16.3B
$65K ﹤0.01%
2,122
+1,646
+346% +$50.4K
SCI icon
1132
Service Corp International
SCI
$11.6B
$65K ﹤0.01%
1,548
-406
-21% -$17.3K
SNA icon
1133
Snap-on
SNA
$21.5B
$65K ﹤0.01%
461
– –
SVM
1134
Silvercorp Metals
SVM
$2.53B
$65K ﹤0.01%
9,180
+780
+9% +$5.76K
BANF icon
1135
BancFirst
BANF
$3.8B
$64K ﹤0.01%
1,594
– –
BF.B icon
1136
Brown-Forman Class B
BF.B
$13.1B
$64K ﹤0.01%
868
– –
BTT icon
1137
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$64K ﹤0.01%
2,588
+16
+0.6% +$395
CHY
1138
Calamos Convertible and High Income Fund
CHY
$1.06B
$64K ﹤0.01%
5,565
– –
HYHG icon
1139
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$64K ﹤0.01%
1,090
– –
SCHA icon
1140
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$64K ﹤0.01%
3,832
+304
+9% +$5.23K
USHY icon
1141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$64K ﹤0.01%
1,645
-3,632
-69% -$143K
HRC
1142
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$64K ﹤0.01%
788
-100
-11% -$9.79K
ESGD icon
1143
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$63K ﹤0.01%
1,003
– –
ITT icon
1144
ITT
ITT
$19.1B
$63K ﹤0.01%
1,085
– –
PHO icon
1145
Invesco Water Resources ETF
PHO
$2.09B
$63K ﹤0.01%
1,649
– –
QQQX icon
1146
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$63K ﹤0.01%
2,628
-300
-10% -$7.43K
TOL icon
1147
Toll Brothers
TOL
$14.5B
$63K ﹤0.01%
1,322
-300
-18% -$12.1K
USNA icon
1148
Usana Health Sciences
USNA
$286M
$63K ﹤0.01%
850
– –
CAPD
1149
DELISTED
iPath Shiller CAPE ETN
CAPD
$63K ﹤0.01%
4,150
– –
TIF
1150
DELISTED
Tiffany & Co.
TIF
$63K ﹤0.01%
550
– –
44 45
46
47 48

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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.