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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
VTWV icon
1401
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$35K ﹤0.01%
417
– –
XLB icon
1402
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$35K ﹤0.01%
1,128
– –
SGI
1403
Somnigroup International
SGI
$13.7B
$35K ﹤0.01%
1,640
– –
MNR
1404
DELISTED
Monmouth Real Estate Investment Corp
MNR
$35K ﹤0.01%
2,606
+17
+0.7% +$242
ADC icon
1405
Agree Realty
ADC
$9.41B
$34K ﹤0.01%
550
– –
BTO
1406
John Hancock Financial Opportunities Fund
BTO
$803M
$34K ﹤0.01%
1,705
– –
DJD icon
1407
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$34K ﹤0.01%
1,035
– –
GWW icon
1408
W.W. Grainger
GWW
$60.2B
$34K ﹤0.01%
99
+1
+1% +$345
HL icon
1409
Hecla Mining
HL
$11.3B
$34K ﹤0.01%
7,079
– –
KORP icon
1410
American Century Diversified Corporate Bond ETF
KORP
$899M
$34K ﹤0.01%
+650
New +$34.3K
NI icon
1411
NiSource
NI
$20.4B
$34K ﹤0.01%
1,550
-200
-11% -$4.64K
PGEN icon
1412
Precigen
PGEN
$2.59B
$34K ﹤0.01%
9,677
– –
PLUG icon
1413
Plug Power
PLUG
$3.04B
$34K ﹤0.01%
2,980
+1,920
+181% +$21.2K
SPRO icon
1414
Spero Therapeutics
SPRO
$73M
$34K ﹤0.01%
3,611
– –
SYBT icon
1415
Stock Yards Bancorp
SYBT
$2.6B
$34K ﹤0.01%
1,013
+3
+0.3% +$120
TTWO icon
1416
Take-Two Interactive
TTWO
$46.1B
$34K ﹤0.01%
211
– –
UCO icon
1417
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$34K ﹤0.01%
4,800
– –
IBDP
1418
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$34K ﹤0.01%
1,300
-200
-13% -$5.29K
MNDT
1419
DELISTED
Mandiant, Inc. Common Stock
MNDT
$34K ﹤0.01%
2,750
+1,900
+224% +$26K
AZEK
1420
DELISTED
The AZEK Co
AZEK
$33K ﹤0.01%
+1,000
New +$34.8K
CFR icon
1421
Cullen/Frost Bankers
CFR
$10.2B
$33K ﹤0.01%
540
– –
CYRX icon
1422
CryoPort
CYRX
$762M
$33K ﹤0.01%
714
+255
+56% +$10.3K
DWX icon
1423
State Street SPDR S&P International Dividend ETF
DWX
$533M
$33K ﹤0.01%
990
– –
EEFT icon
1424
Euronet Worldwide
EEFT
$2.7B
$33K ﹤0.01%
379
+105
+38% +$10.2K
EXR icon
1425
Extra Space Storage
EXR
$31.6B
$33K ﹤0.01%
318
– –
55 56
57
58 59

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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.