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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
PIPR icon
1551
Piper Sandler
PIPR
$5.29B
$25K ﹤0.01%
1,468
-232
-14% -$3.96K
SEDG icon
1552
SolarEdge
SEDG
$1.95B
$25K ﹤0.01%
125
– –
TFX icon
1553
Teleflex
TFX
$5.98B
$25K ﹤0.01%
76
– –
TRST
1554
Trustco Bank Corp NY
TRST
$938M
$25K ﹤0.01%
992
-52
-5% -$1.52K
VOX icon
1555
Vanguard Communication Services ETF
VOX
$5.85B
$25K ﹤0.01%
250
– –
VTC icon
1556
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$25K ﹤0.01%
275
+75
+38% +$6.98K
AGR
1557
DELISTED
Avangrid, Inc.
AGR
$25K ﹤0.01%
526
– –
SRCL
1558
DELISTED
Stericycle Inc
SRCL
$25K ﹤0.01%
414
– –
LSXMA
1559
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25K ﹤0.01%
1,075
– –
GLUU
1560
DELISTED
Glu Mobile Inc.
GLUU
$25K ﹤0.01%
3,507
– –
WLL
1561
DELISTED
Whiting Petroleum Corporation
WLL
$25K ﹤0.01%
+1,441
New +$80.3K
ACP
1562
abrdn Income Credit Strategies Fund
ACP
$637M
$24K ﹤0.01%
2,576
-1,979
-43% -$19.7K
AOA icon
1563
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$24K ﹤0.01%
432
– –
AWF
1564
AllianceBernstein Global High Income Fund
AWF
$872M
$24K ﹤0.01%
2,347
– –
BBBY
1565
Bed Bath & Beyond
BBBY
$442M
$24K ﹤0.01%
365
+110
+43% +$7.49K
CNK icon
1566
Cinemark Holdings
CNK
$4.32B
$24K ﹤0.01%
2,325
– –
DXC icon
1567
DXC Technology
DXC
$1.73B
$24K ﹤0.01%
1,520
-76
-5% -$1.39K
EA
1568
DELISTED
Electronic Arts
EA
$24K ﹤0.01%
188
-233
-55% -$31.8K
EOS
1569
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$24K ﹤0.01%
1,370
– –
EQL icon
1570
ALPS Equal Sector Weight ETF
EQL
$762M
$24K ﹤0.01%
960
– –
FNDE icon
1571
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$24K ﹤0.01%
1,039
– –
FTGC icon
1572
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$24K ﹤0.01%
1,425
– –
KODK icon
1573
Kodak
KODK
$983M
$24K ﹤0.01%
+2,653
New +$20.7K
LEN icon
1574
Lennar Class A
LEN
$21.2B
$24K ﹤0.01%
327
– –
LNC icon
1575
Lincoln National
LNC
$8.81B
$24K ﹤0.01%
813
– –
61 62
63
64 65

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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.