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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
CC icon
1451
Chemours
CC
$2.37B
$31K ﹤0.01%
1,598
– –
DOL icon
1452
WisdomTree True Developed International Fund
DOL
$845M
$31K ﹤0.01%
760
– –
EXPO icon
1453
Exponent
EXPO
$3.24B
$31K ﹤0.01%
438
+1
+0.2% +$80
FSM icon
1454
Fortuna Silver Mines
FSM
$3.07B
$31K ﹤0.01%
5,050
+3,050
+153% +$19.6K
SAND
1455
DELISTED
Sandstorm Gold
SAND
$31K ﹤0.01%
3,754
+400
+12% +$3.7K
SKT icon
1456
Tanger
SKT
$4.52B
$31K ﹤0.01%
5,350
– –
ZTR
1457
Virtus Total Return Fund
ZTR
$339M
$31K ﹤0.01%
3,950
– –
PSMM
1458
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$31K ﹤0.01%
2,375
– –
PSXP
1459
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$31K ﹤0.01%
1,434
+8
+0.6% +$221
CNX icon
1460
CNX Resources
CNX
$5.2B
$30K ﹤0.01%
2,905
– –
GIB icon
1461
CGI
GIB
$15.5B
$30K ﹤0.01%
450
+13
+3% +$886
CPTL
1462
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$30K ﹤0.01%
1,300
-1,475
-53% -$35.1K
MARPS icon
1463
Marine Petroleum Trust
MARPS
$9.62M
$30K ﹤0.01%
18,896
– –
MVF
1464
DELISTED
BlackRock MuniVest Fund
MVF
$30K ﹤0.01%
3,513
– –
NG icon
1465
NovaGold Resources
NG
$3.33B
$30K ﹤0.01%
2,710
– –
PTH icon
1466
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$30K ﹤0.01%
+690
New +$30.4K
SHAK icon
1467
Shake Shack
SHAK
$2.87B
$30K ﹤0.01%
465
-300
-39% -$17.4K
SPXC icon
1468
SPX Corp
SPXC
$10.8B
$30K ﹤0.01%
690
+1
+0.1% +$42
TWO
1469
Two Harbors Investment
TWO
$1.27B
$30K ﹤0.01%
1,507
+251
+20% +$5.33K
ULST icon
1470
State Street Ultra Short Term Bond ETF
ULST
$526M
$30K ﹤0.01%
+750
New +$30.3K
WKHS icon
1471
Workhorse Group
WKHS
$36.3M
– –
0
– –
WOR icon
1472
Worthington Enterprises
WOR
$2.86B
$30K ﹤0.01%
1,236
– –
PVG
1473
DELISTED
PRETIUM RESOURCES INC.
PVG
$30K ﹤0.01%
2,400
-2,496
-51% -$28.1K
AL
1474
DELISTED
Air Lease Corp
AL
$29K ﹤0.01%
1,069
– –
AWR icon
1475
American States Water
AWR
$3.46B
$29K ﹤0.01%
400
-150
-27% -$11.5K
57 58
59
60 61

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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.