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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
SSL icon
1301
Sasol
SSL
$7.1B
$45K ﹤0.01%
6,000
– –
STM icon
1302
STMicroelectronics
STM
$50B
$45K ﹤0.01%
1,558
-414
-21% -$12.2K
USFD icon
1303
US Foods
USFD
$24B
$45K ﹤0.01%
2,011
– –
BMI icon
1304
Badger Meter
BMI
$4.03B
$44K ﹤0.01%
686
– –
BXMT icon
1305
Blackstone Mortgage Trust
BXMT
$2.38B
$44K ﹤0.01%
1,985
+100
+5% +$2.34K
BYM
1306
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$44K ﹤0.01%
3,200
– –
EAT icon
1307
Brinker International
EAT
$9.66B
$44K ﹤0.01%
1,000
– –
HIFS icon
1308
Hingham Institution for Saving
HIFS
$663M
$44K ﹤0.01%
240
– –
IQLT icon
1309
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$44K ﹤0.01%
1,421
-2,364
-62% -$73.7K
NIO icon
1310
NIO
NIO
$11.9B
$44K ﹤0.01%
2,440
-5,900
-71% -$90.8K
PEJ icon
1311
Invesco Leisure and Entertainment ETF
PEJ
$308M
$44K ﹤0.01%
1,400
– –
RWK icon
1312
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$44K ﹤0.01%
850
– –
SNSR icon
1313
Global X Internet of Things ETF
SNSR
$223M
$44K ﹤0.01%
1,749
– –
SWBI icon
1314
Smith & Wesson
SWBI
$637M
$44K ﹤0.01%
2,798
-192
-6% -$3.39K
VCR icon
1315
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$44K ﹤0.01%
192
+46
+32% +$10.4K
VIS icon
1316
Vanguard Industrials ETF
VIS
$8.48B
$44K ﹤0.01%
310
– –
VLUE icon
1317
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$44K ﹤0.01%
618
– –
NKLA
1318
DELISTED
Nikola Corporation Common Stock
NKLA
$44K ﹤0.01%
76
+18
+31% +$21K
NHI icon
1319
National Health Investors
NHI
$3.65B
$43K ﹤0.01%
727
+80
+12% +$4.94K
ORI icon
1320
Old Republic International
ORI
$10.4B
$43K ﹤0.01%
3,051
– –
OVV icon
1321
Ovintiv
OVV
$16.4B
$43K ﹤0.01%
5,012
-1,623
-24% -$16.7K
ROM icon
1322
ProShares Ultra Technology
ROM
$1.29B
$43K ﹤0.01%
1,600
-797,824
-100% -$21.8M
VFH icon
1323
Vanguard Financials ETF
VFH
$13.8B
$43K ﹤0.01%
761
-800
-51% -$47.6K
ADX icon
1324
Adams Diversified Equity Fund
ADX
$3.2B
$42K ﹤0.01%
2,700
– –
ALK icon
1325
Alaska Air
ALK
$5.58B
$42K ﹤0.01%
1,153
– –
51 52
53
54 55

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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.