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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
IQI icon
1426
Invesco Quality Municipal Securities
IQI
$534M
$33K ﹤0.01%
2,730
-1,130
-29% -$14K
PEY icon
1427
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$33K ﹤0.01%
2,376
+3
+0.1% +$44
REM icon
1428
iShares Mortgage Real Estate ETF
REM
$543M
$33K ﹤0.01%
1,300
-175
-12% -$4.55K
SFM icon
1429
Sprouts Farmers Market
SFM
$8.01B
$33K ﹤0.01%
1,576
– –
SPE
1430
Special Opportunities Fund
SPE
$144M
$33K ﹤0.01%
2,842
– –
TURN
1431
DELISTED
180 Degree Capital
TURN
$33K ﹤0.01%
5,850
– –
VLT icon
1432
Invesco High Income Trust II
VLT
$65.7M
$33K ﹤0.01%
2,739
+14
+0.5% +$174
WSO icon
1433
Watsco Inc
WSO
$13.6B
$33K ﹤0.01%
144
– –
FSFG
1434
DELISTED
First Savings Financial Group
FSFG
$32K ﹤0.01%
2,022
+6
+0.3% +$90
J icon
1435
Jacobs Solutions
J
$17B
$32K ﹤0.01%
428
– –
MOS icon
1436
The Mosaic Company
MOS
$7.33B
$32K ﹤0.01%
1,738
+3
+0.2% +$49
NSA
1437
DELISTED
National Storage Affiliates Trust
NSA
$32K ﹤0.01%
1,000
– –
NXPI icon
1438
NXP Semiconductors
NXPI
$60.4B
$32K ﹤0.01%
274
+6
+2% +$732
PLRX icon
1439
Pliant Therapeutics
PLRX
$65M
$32K ﹤0.01%
+1,500
New +$37.5K
WTV icon
1440
WisdomTree US Value Fund
WTV
$3.36B
$32K ﹤0.01%
+800
New +$33.1K
WU icon
1441
Western Union
WU
$2.21B
$32K ﹤0.01%
1,495
+2
+0.1% +$45
TA
1442
DELISTED
TravelCenters of America LLC
TA
$32K ﹤0.01%
1,762
– –
SJI
1443
DELISTED
South Jersey Industries, Inc.
SJI
$32K ﹤0.01%
1,704
– –
KL
1444
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$32K ﹤0.01%
661
-405
-38% -$20.3K
AMNB
1445
DELISTED
American National Bankshares Inc
AMNB
$32K ﹤0.01%
1,609
+4
+0.2% +$91
AAP icon
1446
Advance Auto Parts
AAP
$3.49B
$31K ﹤0.01%
209
– –
AIEQ icon
1447
Amplify AI Powered Equity ETF
AIEQ
$123M
$31K ﹤0.01%
1,053
– –
AN icon
1448
AutoNation
AN
$6.92B
$31K ﹤0.01%
615
– –
BXP icon
1449
Boston Properties
BXP
$11.1B
$31K ﹤0.01%
395
– –
CBRL icon
1450
Cracker Barrel
CBRL
$1.29B
$31K ﹤0.01%
268
+2
+0.8% +$234
56 57
58
59 60

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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.