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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
CPAY icon
1601
Corpay
CPAY
$25.7B
$23K ﹤0.01%
100
– –
SWN
1602
DELISTED
Southwestern Energy Company
SWN
$23K ﹤0.01%
9,616
+400
+4% +$1.06K
ENV
1603
DELISTED
ENVESTNET, INC.
ENV
$23K ﹤0.01%
300
– –
BSJP
1604
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$22K ﹤0.01%
950
+750
+375% +$17.7K
CROX icon
1605
Crocs
CROX
$6.55B
$22K ﹤0.01%
520
-100
-16% -$3.87K
EHC icon
1606
Encompass Health
EHC
$12.4B
$22K ﹤0.01%
442
-76
-15% -$3.9K
ENSG icon
1607
The Ensign Group
ENSG
$10.7B
$22K ﹤0.01%
400
– –
EVRI
1608
DELISTED
Everi Holdings
EVRI
$22K ﹤0.01%
2,684
+3
+0.1% +$21
FXN icon
1609
First Trust Energy AlphaDEX Fund
FXN
$368M
$22K ﹤0.01%
4,063
+1
+0% +$7
HZO icon
1610
MarineMax
HZO
$788M
$22K ﹤0.01%
+900
New +$24.7K
KBWB icon
1611
Invesco KBW Bank ETF
KBWB
$6.73B
$22K ﹤0.01%
620
– –
PMO
1612
Franklin Municipal Opportunities Trust
PMO
$285M
$22K ﹤0.01%
1,703
– –
SABA
1613
Saba Capital Income & Opportunities Fund II
SABA
$223M
$22K ﹤0.01%
2,125
– –
VGK icon
1614
Vanguard FTSE Europe ETF
VGK
$31.1B
$22K ﹤0.01%
437
– –
VIAV icon
1615
Viavi Solutions
VIAV
$9.66B
$22K ﹤0.01%
1,932
– –
WES icon
1616
Western Midstream Partners
WES
$19.3B
$22K ﹤0.01%
2,993
-1,220
-29% -$11K
FLIR
1617
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22K ﹤0.01%
650
-200
-24% -$7.62K
SIVB
1618
DELISTED
SVB Financial Group
SIVB
$22K ﹤0.01%
100
– –
ASH icon
1619
Ashland
ASH
$3.5B
$21K ﹤0.01%
310
– –
CGNX icon
1620
Cognex
CGNX
$11.3B
$21K ﹤0.01%
356
+6
+2% +$388
CVNA icon
1621
Carvana
CVNA
$77.9B
$21K ﹤0.01%
520
-2,350
-82% -$83.3K
EMD
1622
Western Asset Emerging Markets Debt Fund
EMD
$616M
$21K ﹤0.01%
1,748
– –
EMGF icon
1623
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$21K ﹤0.01%
497
-250
-33% -$10.9K
EWBC icon
1624
East-West Bancorp
EWBC
$18B
$21K ﹤0.01%
681
– –
FMN
1625
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$21K ﹤0.01%
1,500
– –
63 64
65
66 67

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.