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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
+204.74%
AUM
$1.93B
AUM Growth
+$131M
(+7.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,716
New
158
Increased
637
Reduced
651
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$18.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.4M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$10.1M |
| 4 |
ProShares Ultra Semiconductors
USD
|
+$9.76M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Technology
ROM
|
+$21.8M |
| 2 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$14.9M |
| 3 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$8.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$22.3B
| $4.48M | 0.23% |
24,649
-6,644
| -21% | -$1.21M |
|
|
WRK
102
DELISTED
WestRock Company
WRK
| $4.44M | 0.23% |
123,897
-28,710
| -19% | -$887K |
|
103
Visa
V
$688B
| $4.39M | 0.23% |
22,217
-1,047
| -5% | -$209K |
|
104
T. Rowe Price
TROW
$24.5B
| $4.37M | 0.23% |
34,873
+3,225
| +10% | +$426K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $4.18M | 0.22% |
82,238
-17,300
| -17% | -$879K |
|
106
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $4.16M | 0.22% |
101,933
+6,817
| +7% | +$279K |
|
107
Sprott Physical Silver Trust
PSLV
$12.9B
| $4.11M | 0.21% |
505,843
+104,590
| +26% | +$913K |
|
108
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $4.11M | 0.21% |
158,318
+7,955
| +5% | +$209K |
|
|
ATAXZ
109
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $4.09M | 0.21% |
1,024,420
-388,104
| -27% | -$1.55M |
|
110
Bank of Montreal
BMO
$127B
| $4.05M | 0.21% |
69,520
-13,218
| -16% | -$765K |
|
111
iShares Core Conservative Allocation ETF
AOK
$796M
| $4.04M | 0.21% |
109,158
+6,503
| +6% | +$242K |
|
112
Tyson Foods
TSN
$20.5B
| $4M | 0.21% |
67,450
+66,414
| +6,411% | +$4.09M |
|
113
Cardinal Health
CAH
$56B
| $3.98M | 0.21% |
83,807
-21,348
| -20% | -$1.1M |
|
114
iShares Russell 2000 ETF
IWM
$82.5B
| $3.83M | 0.2% |
26,152
+216
| +0.8% | +$32.5K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.81M | 0.2% |
40,822
-1,477
| -3% | -$138K |
|
116
First Trust Value Line Dividend Fund
FVD
$8.37B
| $3.81M | 0.2% |
122,754
-6,963
| -5% | -$221K |
|
117
Ulta Beauty
ULTA
$23.2B
| $3.79M | 0.2% |
17,485
+3,069
| +21% | +$660K |
|
|
USFR
118
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.75M | 0.19% |
148,059
+5,222
| +4% | +$132K |
|
119
Prudential Financial
PRU
$41.7B
| $3.74M | 0.19% |
60,179
-11,208
| -16% | -$737K |
|
|
SCHW
120
Charles Schwab
SCHW
$188B
| $3.73M | 0.19% |
106,637
+21,560
| +25% | +$750K |
|
|
HFRO
121
Highland Opportunities and Income Fund
HFRO
$407M
| $3.72M | 0.19% |
426,262
+2,962
| +0.7% | +$24.9K |
|
122
Pfizer
PFE
$147B
| $3.7M | 0.19% |
108,156
-24,235
| -18% | -$850K |
|
123
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
| $3.7M | 0.19% |
+142,897
| New | +$3.71M |
|
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $3.68M | 0.19% |
40,246
-364
| -0.9% | -$33.3K |
|
125
Mastercard
MA
$500B
| $3.68M | 0.19% |
11,053
-1,907
| -15% | -$620K |
|
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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.