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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
IHE icon
1176
iShares US Pharmaceuticals ETF
IHE
$1.64B
$59K ﹤0.01%
1,101
– –
IR icon
1177
Ingersoll Rand
IR
$33.7B
$59K ﹤0.01%
1,681
– –
KXI icon
1178
iShares Global Consumer Staples ETF
KXI
$1.07B
$59K ﹤0.01%
1,088
-2,100
-66% -$115K
PXD
1179
DELISTED
Pioneer Natural Resource Co.
PXD
$59K ﹤0.01%
690
+1
+0.1% +$98
DRE
1180
DELISTED
Duke Realty Corp.
DRE
$59K ﹤0.01%
1,630
+195
+14% +$7.34K
BR icon
1181
Broadridge
BR
$19B
$58K ﹤0.01%
449
– –
DCI icon
1182
Donaldson
DCI
$11.4B
$58K ﹤0.01%
1,280
– –
QEMM icon
1183
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$58K ﹤0.01%
1,055
– –
RKT icon
1184
Rocket Companies
RKT
$38.9B
$58K ﹤0.01%
+2,830
New +$66K
UDN icon
1185
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$58K ﹤0.01%
2,799
– –
VGM icon
1186
Invesco Trust Investment Grade Municipals
VGM
$564M
$58K ﹤0.01%
4,732
-876
-16% -$11K
ZION icon
1187
Zions Bancorporation
ZION
$10.3B
$58K ﹤0.01%
2,063
-56
-3% -$1.8K
SHRY icon
1188
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$58K ﹤0.01%
2,500
-1,000
-29% -$23.7K
NSL
1189
DELISTED
NUVEEN SENIOR INCM FD
NSL
$58K ﹤0.01%
12,134
– –
BGS icon
1190
B&G Foods
BGS
$286M
$57K ﹤0.01%
2,065
+400
+24% +$11.2K
CIVB icon
1191
Civista Bancshares
CIVB
$589M
$57K ﹤0.01%
4,640
– –
OMC icon
1192
Omnicom Group
OMC
$23.4B
$57K ﹤0.01%
1,178
+9
+0.8% +$482
OSBC icon
1193
Old Second Bancorp
OSBC
$1.29B
$57K ﹤0.01%
7,925
-741
-9% -$5.93K
PAA icon
1194
Plains All American Pipeline
PAA
$16.1B
$57K ﹤0.01%
9,672
-1,709
-15% -$12.7K
RWO icon
1195
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$57K ﹤0.01%
1,485
– –
NWLI
1196
DELISTED
National Western Life Group, Inc. Class A
NWLI
$57K ﹤0.01%
316
– –
BNS icon
1197
Scotiabank
BNS
$108B
$56K ﹤0.01%
1,391
– –
FUN icon
1198
Cedar Fair
FUN
$1.67B
$56K ﹤0.01%
2,027
– –
GLP icon
1199
Global Partners
GLP
$1.7B
$56K ﹤0.01%
4,400
-350
-7% -$4.12K
HACK icon
1200
Amplify Cybersecurity ETF
HACK
$2.9B
$56K ﹤0.01%
1,232
– –
46 47
48
49 50

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KCM
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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.