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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
USSG icon
1351
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$40K ﹤0.01%
1,335
– –
VCEL icon
1352
Vericel Corp
VCEL
$2.31B
$40K ﹤0.01%
2,240
– –
WHR icon
1353
Whirlpool
WHR
$2.82B
$40K ﹤0.01%
226
+15
+7% +$2.49K
ACA icon
1354
Arcosa
ACA
$7.11B
$39K ﹤0.01%
919
-747
-45% -$32.8K
AXON
1355
Axon Enterprise
AXON
$46.4B
$39K ﹤0.01%
450
+100
+29% +$8.7K
FTV icon
1356
Fortive
FTV
$18.6B
$39K ﹤0.01%
855
– –
NAZ icon
1357
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$39K ﹤0.01%
2,740
+13
+0.5% +$185
PGF icon
1358
Invesco Financial Preferred ETF
PGF
$672M
$39K ﹤0.01%
2,092
– –
SEIC icon
1359
SEI Investments
SEIC
$12.6B
$39K ﹤0.01%
774
– –
TYG
1360
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$39K ﹤0.01%
2,751
-557
-17% -$9.07K
DDOG icon
1361
Datadog
DDOG
$84B
$38K ﹤0.01%
423
-259
-38% -$22.5K
EDIT icon
1362
Editas Medicine
EDIT
$442M
$38K ﹤0.01%
1,297
+200
+18% +$6.51K
FXZ icon
1363
First Trust Materials AlphaDEX Fund
FXZ
$386M
$38K ﹤0.01%
1,043
-175
-14% -$6.53K
G icon
1364
Genpact
G
$5.76B
$38K ﹤0.01%
1,009
– –
LDOS icon
1365
Leidos
LDOS
$17.3B
$38K ﹤0.01%
413
– –
MRVL icon
1366
Marvell Technology
MRVL
$196B
$38K ﹤0.01%
1,006
-20
-2% -$736
PFM icon
1367
Invesco Dividend Achievers ETF
PFM
$808M
$38K ﹤0.01%
1,290
– –
TAN icon
1368
Invesco Solar ETF
TAN
$1.38B
$38K ﹤0.01%
676
– –
BTZ icon
1369
BlackRock Credit Allocation Income Trust
BTZ
$956M
$37K ﹤0.01%
2,620
– –
CGW icon
1370
Invesco S&P Global Water Index ETF
CGW
$1.08B
$37K ﹤0.01%
929
+115
+14% +$4.63K
DPG
1371
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$37K ﹤0.01%
3,700
– –
FINX icon
1372
Global X FinTech ETF
FINX
$166M
$37K ﹤0.01%
1,000
– –
GLAD icon
1373
Gladstone Capital
GLAD
$446M
$37K ﹤0.01%
2,580
+1,380
+115% +$20.5K
HASI icon
1374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$37K ﹤0.01%
950
– –
JCI icon
1375
Johnson Controls International
JCI
$92.2B
$37K ﹤0.01%
917
– –
53 54
55
56 57

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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.