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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
MNA icon
1576
IQ ARB Merger Arbitrage ETF
MNA
$253M
$24K ﹤0.01%
756
-50
-6% -$1.61K
OIH icon
1577
VanEck Oil Services ETF
OIH
$1.84B
$24K ﹤0.01%
252
– –
PFD
1578
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$24K ﹤0.01%
1,515
+325
+27% +$5.06K
PVH icon
1579
PVH
PVH
$4.04B
$24K ﹤0.01%
391
– –
SLM icon
1580
SLM Corp
SLM
$5.15B
$24K ﹤0.01%
3,147
+1,242
+65% +$9.08K
SUSB icon
1581
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$24K ﹤0.01%
937
– –
VSS icon
1582
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$24K ﹤0.01%
239
– –
AYX
1583
DELISTED
Alteryx Inc
AYX
$24K ﹤0.01%
217
– –
EV
1584
DELISTED
Eaton Vance Corp.
EV
$24K ﹤0.01%
661
+310
+88% +$11.9K
AVK
1585
Advent Convertible and Income Fund
AVK
$563M
$23K ﹤0.01%
1,765
+1,663
+1,630% +$22.5K
BCX icon
1586
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$23K ﹤0.01%
4,006
– –
BSCQ icon
1587
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$23K ﹤0.01%
1,100
+100
+10% +$2.17K
CFO icon
1588
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$23K ﹤0.01%
434
– –
CRI icon
1589
Carter's
CRI
$1.47B
$23K ﹤0.01%
274
– –
CYTK icon
1590
Cytokinetics
CYTK
$10.4B
$23K ﹤0.01%
1,000
– –
DSGX icon
1591
Descartes Systems
DSGX
$6.82B
$23K ﹤0.01%
442
+11
+3% +$609
ESGU icon
1592
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$23K ﹤0.01%
312
– –
FITB
1593
Fifth Third Bancorp
FITB
$51.8B
$23K ﹤0.01%
1,146
-290
-20% -$5.84K
OR icon
1594
OR Royalties Inc
OR
$6.2B
$23K ﹤0.01%
2,000
– –
PGR icon
1595
Progressive
PGR
$125B
$23K ﹤0.01%
255
+150
+143% +$13.5K
ROP icon
1596
Roper Technologies
ROP
$39.8B
$23K ﹤0.01%
58
– –
RZG icon
1597
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$23K ﹤0.01%
675
– –
THM
1598
International Tower Hill Mines
THM
$604M
$23K ﹤0.01%
17,750
– –
UA icon
1599
Under Armour Class C
UA
$2.53B
$23K ﹤0.01%
2,347
+200
+9% +$1.88K
XHB icon
1600
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$23K ﹤0.01%
450
– –
62 63
64
65 66

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KCM
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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.