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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
FXD icon
1626
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$21K ﹤0.01%
+515
New +$21.3K
KBWY icon
1627
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$21K ﹤0.01%
1,284
– –
KDP icon
1628
Keurig Dr Pepper
KDP
$40.8B
$21K ﹤0.01%
760
– –
LYV icon
1629
Live Nation Entertainment
LYV
$42.1B
$21K ﹤0.01%
410
– –
MMTM icon
1630
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$21K ﹤0.01%
+145
New +$21.1K
MMU
1631
Western Asset Managed Municipals Fund
MMU
$554M
$21K ﹤0.01%
1,754
– –
PAWZ icon
1632
ProShares Pet Care ETF
PAWZ
$33.6M
$21K ﹤0.01%
375
– –
PFI icon
1633
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$21K ﹤0.01%
600
– –
PODD icon
1634
Insulet
PODD
$9.79B
$21K ﹤0.01%
+94
New +$19.8K
PRFZ icon
1635
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$21K ﹤0.01%
925
– –
SCM icon
1636
Stellus Capital Investment Corp
SCM
$243M
$21K ﹤0.01%
2,548
– –
SPPP
1637
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$21K ﹤0.01%
1,450
+450
+45% +$7.06K
STAG icon
1638
STAG Industrial
STAG
$7.19B
$21K ﹤0.01%
701
+1
+0.1% +$32
UAMY icon
1639
United States Antimony
UAMY
$1.02B
$21K ﹤0.01%
70,000
– –
VVR icon
1640
Invesco Senior Income Trust
VVR
$454M
$21K ﹤0.01%
6,009
– –
MZA
1641
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$21K ﹤0.01%
1,500
– –
AIVI icon
1642
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$20K ﹤0.01%
567
– –
APOG icon
1643
Apogee Enterprises
APOG
$908M
$20K ﹤0.01%
1,000
– –
BST icon
1644
BlackRock Science and Technology Trust
BST
$1.69B
$20K ﹤0.01%
506
-354
-41% -$14.3K
BYD icon
1645
Boyd Gaming
BYD
$6.06B
$20K ﹤0.01%
700
– –
CHCO icon
1646
City Holding Co
CHCO
$2.04B
$20K ﹤0.01%
360
– –
EFAX icon
1647
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$20K ﹤0.01%
600
– –
EME icon
1648
Emcor
EME
$36B
$20K ﹤0.01%
305
– –
FAF icon
1649
First American
FAF
$7.58B
$20K ﹤0.01%
401
+1
+0.3% +$52
FCF icon
1650
First Commonwealth Financial
FCF
$2.17B
$20K ﹤0.01%
2,772
– –
64 65
66
67 68

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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.