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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
MATV icon
1376
Mativ Holdings
MATV
$711M
$37K ﹤0.01%
1,317
+2
+0.2% +$63
SPCE icon
1377
Virgin Galactic
SPCE
$398M
$37K ﹤0.01%
114
+2
+2% +$759
WEN icon
1378
Wendy's
WEN
$1.46B
$37K ﹤0.01%
1,765
-1,043
-37% -$23K
XT icon
1379
iShares Future Exponential Technologies ETF
XT
$3.97B
$37K ﹤0.01%
781
+329
+73% +$15.7K
APTS
1380
DELISTED
Preferred Apartment Communities, Inc.
APTS
$37K ﹤0.01%
7,000
– –
BGFV
1381
DELISTED
Big 5 Sporting Goods
BGFV
$36K ﹤0.01%
6,100
– –
CPT icon
1382
Camden Property Trust
CPT
$11.3B
$36K ﹤0.01%
400
– –
HP icon
1383
Helmerich & Payne
HP
$3.71B
$36K ﹤0.01%
2,565
– –
HXL icon
1384
Hexcel
HXL
$7.82B
$36K ﹤0.01%
1,105
-53
-5% -$2.14K
SUSC icon
1385
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$36K ﹤0.01%
1,328
– –
VMC icon
1386
Vulcan Materials
VMC
$36.9B
$36K ﹤0.01%
283
– –
AOD
1387
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$35K ﹤0.01%
4,564
+65
+1% +$519
ARE icon
1388
Alexandria Real Estate Equities
ARE
$8.56B
$35K ﹤0.01%
221
– –
BGR icon
1389
BlackRock Energy and Resources Trust
BGR
$405M
$35K ﹤0.01%
5,941
+74
+1% +$507
BIT icon
1390
BlackRock Multi-Sector Income Trust
BIT
$702M
$35K ﹤0.01%
+2,260
New +$35.3K
DTH icon
1391
WisdomTree International High Dividend Fund
DTH
$663M
$35K ﹤0.01%
1,098
+448
+69% +$15.3K
EWJ icon
1392
iShares MSCI Japan ETF
EWJ
$22.8B
$35K ﹤0.01%
604
– –
FXU icon
1393
First Trust Utilities AlphaDEX Fund
FXU
$825M
$35K ﹤0.01%
1,377
– –
IJJ icon
1394
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$35K ﹤0.01%
532
-40
-7% -$2.76K
NOW icon
1395
ServiceNow
NOW
$129B
$35K ﹤0.01%
365
-1,000
-73% -$89.3K
ONEY icon
1396
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$35K ﹤0.01%
600
– –
PCY icon
1397
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$35K ﹤0.01%
1,333
+90
+7% +$2.49K
RJF icon
1398
Raymond James Financial
RJF
$34B
$35K ﹤0.01%
743
– –
SNCR
1399
DELISTED
Synchronoss Technologies
SNCR
$35K ﹤0.01%
1,284
– –
VTHR icon
1400
Vanguard Russell 3000 ETF
VTHR
$4.86B
$35K ﹤0.01%
238
– –
54 55
56
57 58

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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.