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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
CE icon
1476
Celanese
CE
$4.82B
$29K ﹤0.01%
282
– –
CSL icon
1477
Carlisle Companies
CSL
$15.4B
$29K ﹤0.01%
250
– –
ELME
1478
Elme Communities
ELME
$144M
$29K ﹤0.01%
1,500
– –
FLQL icon
1479
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$29K ﹤0.01%
+869
New +$29.7K
IEUR icon
1480
iShares Core MSCI Europe ETF
IEUR
$9.17B
$29K ﹤0.01%
668
– –
JPC icon
1481
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$29K ﹤0.01%
3,549
– –
NCZ
1482
Virtus Convertible & Income Fund II
NCZ
$301M
$29K ﹤0.01%
1,802
-17
-0.9% -$282
NWBI icon
1483
Northwest Bancshares
NWBI
$2.28B
$29K ﹤0.01%
3,200
– –
PPA icon
1484
Invesco Aerospace & Defense ETF
PPA
$8.7B
$29K ﹤0.01%
532
-343
-39% -$19.4K
PUI icon
1485
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$29K ﹤0.01%
1,000
– –
SBRA icon
1486
Sabra Healthcare REIT
SBRA
$5.37B
$29K ﹤0.01%
2,112
+2
+0.1% +$29
SCHM icon
1487
Schwab US Mid-Cap ETF
SCHM
$15.1B
$29K ﹤0.01%
1,626
– –
SMMV icon
1488
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$29K ﹤0.01%
1,012
– –
VPV icon
1489
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$29K ﹤0.01%
2,457
-1,483
-38% -$18.6K
TCF
1490
DELISTED
TCF Financial Corporation Common Stock
TCF
$29K ﹤0.01%
1,308
– –
ACNB icon
1491
ACNB Corp
ACNB
$655M
$28K ﹤0.01%
1,428
– –
ACWI icon
1492
iShares MSCI ACWI ETF
ACWI
$33.4B
$28K ﹤0.01%
358
– –
AIG icon
1493
American International
AIG
$41.3B
$28K ﹤0.01%
1,046
-322
-24% -$9.6K
BDJ icon
1494
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$28K ﹤0.01%
3,964
– –
DTRE icon
1495
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$28K ﹤0.01%
744
– –
DVYE icon
1496
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$28K ﹤0.01%
972
-338
-26% -$10.8K
EGP icon
1497
EastGroup Properties
EGP
$10.9B
$28K ﹤0.01%
224
– –
ELS icon
1498
Equity Lifestyle Properties
ELS
$12.6B
$28K ﹤0.01%
450
– –
EVX icon
1499
VanEck Environmental Services ETF
EVX
$102M
$28K ﹤0.01%
1,440
– –
FXG icon
1500
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$28K ﹤0.01%
597
– –
58 59
60
61 62

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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.