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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
HYD icon
1501
VanEck High Yield Muni ETF
HYD
$4.4B
$28K ﹤0.01%
484
-654
-57% -$39.2K
KMT icon
1502
Kennametal
KMT
$2.52B
$28K ﹤0.01%
995
– –
KSS icon
1503
Kohl's
KSS
$2.19B
$28K ﹤0.01%
1,440
– –
LOPE icon
1504
Grand Canyon Education
LOPE
$3.98B
$28K ﹤0.01%
339
+24
+8% +$2.17K
NET icon
1505
Cloudflare
NET
$107B
$28K ﹤0.01%
+700
New +$26.8K
NICE icon
1506
Nice
NICE
$5.97B
$28K ﹤0.01%
127
– –
RCS
1507
PIMCO Strategic Income Fund
RCS
$250M
$28K ﹤0.01%
4,511
+26
+0.6% +$167
FLOW
1508
DELISTED
SPX FLOW, Inc.
FLOW
$28K ﹤0.01%
689
– –
ASB icon
1509
Associated Banc-Corp
ASB
$5.91B
$27K ﹤0.01%
2,230
+9
+0.4% +$119
AZO icon
1510
AutoZone
AZO
$51.1B
$27K ﹤0.01%
24
-5
-17% -$5.91K
HII icon
1511
Huntington Ingalls Industries
HII
$12.8B
$27K ﹤0.01%
197
– –
IBUY icon
1512
Amplify Online Retail ETF
IBUY
$127M
$27K ﹤0.01%
320
– –
IPKW icon
1513
Invesco International BuyBack Achievers ETF
IPKW
$557M
$27K ﹤0.01%
886
+1
+0.1% +$31
LAZ icon
1514
Lazard
LAZ
$4.31B
$27K ﹤0.01%
886
-322
-27% -$9.92K
OMER icon
1515
Omeros
OMER
$959M
$27K ﹤0.01%
2,693
– –
SON icon
1516
Sonoco
SON
$5.74B
$27K ﹤0.01%
551
– –
SPDV icon
1517
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$27K ﹤0.01%
1,300
– –
THO icon
1518
Thor Industries
THO
$4.14B
$27K ﹤0.01%
295
– –
VDE icon
1519
Vanguard Energy ETF
VDE
$9.84B
$27K ﹤0.01%
673
-72
-10% -$3.42K
VONG icon
1520
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$27K ﹤0.01%
508
+52
+11% +$2.82K
XYL icon
1521
Xylem
XYL
$28.1B
$27K ﹤0.01%
337
– –
FRC
1522
DELISTED
First Republic Bank
FRC
$27K ﹤0.01%
262
– –
ATEC icon
1523
Alphatec Holdings
ATEC
$1.44B
$26K ﹤0.01%
3,885
– –
DGP icon
1524
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
$26K ﹤0.01%
600
– –
DHI icon
1525
D.R. Horton
DHI
$42.3B
$26K ﹤0.01%
366
– –
59 60
61
62 63

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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.