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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
AVB icon
1326
AvalonBay Communities
AVB
$26.8B
$42K ﹤0.01%
284
– –
AZTA icon
1327
Azenta
AZTA
$1.48B
$42K ﹤0.01%
944
-88
-9% -$4.26K
FPF
1328
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$42K ﹤0.01%
2,025
– –
FYT icon
1329
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$42K ﹤0.01%
1,420
– –
IIM icon
1330
Invesco Value Municipal Income Trust
IIM
$598M
$42K ﹤0.01%
2,900
– –
MAA icon
1331
Mid-America Apartment Communities
MAA
$15.7B
$42K ﹤0.01%
372
– –
PLOW icon
1332
Douglas Dynamics
PLOW
$1.02B
$42K ﹤0.01%
1,231
+1
+0.1% +$37
SPYX icon
1333
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$42K ﹤0.01%
+1,542
New +$42.2K
FSGS
1334
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$42K ﹤0.01%
2,400
– –
AVNS
1335
DELISTED
Avanos Medical
AVNS
$41K ﹤0.01%
1,213
-25
-2% -$799
BBAG icon
1336
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$41K ﹤0.01%
750
– –
BPT
1337
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$41K ﹤0.01%
26,331
– –
DHS icon
1338
WisdomTree US High Dividend Fund
DHS
$1.58B
$41K ﹤0.01%
675
– –
ETY icon
1339
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$41K ﹤0.01%
3,827
– –
PALL icon
1340
abrdn Physical Palladium Shares ETF
PALL
$681M
$41K ﹤0.01%
1,000
– –
RWL icon
1341
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$41K ﹤0.01%
775
– –
BF.A icon
1342
Brown-Forman Class A
BF.A
$13.3B
$40K ﹤0.01%
604
– –
CCK icon
1343
Crown Holdings
CCK
$13.1B
$40K ﹤0.01%
548
– –
DPZ icon
1344
Domino's
DPZ
$11.6B
$40K ﹤0.01%
96
+23
+32% +$9.16K
FRA icon
1345
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$40K ﹤0.01%
3,500
– –
GII icon
1346
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$40K ﹤0.01%
930
– –
PJT icon
1347
PJT Partners
PJT
$4.38B
$40K ﹤0.01%
693
– –
PNQI icon
1348
Invesco NASDAQ Internet ETF
PNQI
$541M
$40K ﹤0.01%
1,000
– –
QCLN icon
1349
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$40K ﹤0.01%
1,000
– –
RIO icon
1350
Rio Tinto
RIO
$164B
$40K ﹤0.01%
668
-300
-31% -$18.4K
52 53
54
55 56

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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.