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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
GH icon
1651
Guardant Health
GH
$22.6B
$20K ﹤0.01%
182
– –
IGF icon
1652
iShares Global Infrastructure ETF
IGF
$10.7B
$20K ﹤0.01%
545
– –
INVA icon
1653
Innoviva
INVA
$1.48B
$20K ﹤0.01%
1,925
– –
JFR icon
1654
Nuveen Floating Rate Income Fund
JFR
$1.25B
$20K ﹤0.01%
2,495
-75
-3% -$611
LEGR icon
1655
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$20K ﹤0.01%
665
+1
+0.2% +$32
CALY
1656
Callaway Golf Company
CALY
$3.14B
$20K ﹤0.01%
1,101
+1
+0.1% +$19
NGVT icon
1657
Ingevity
NGVT
$2.68B
$20K ﹤0.01%
417
– –
QABA icon
1658
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$20K ﹤0.01%
655
– –
RNG icon
1659
RingCentral
RNG
$5.28B
$20K ﹤0.01%
75
– –
TRX icon
1660
TRX Gold Corp
TRX
$344M
$20K ﹤0.01%
30,500
– –
WERN icon
1661
Werner Enterprises
WERN
$2.25B
$20K ﹤0.01%
491
– –
XPO icon
1662
XPO
XPO
$23.7B
$20K ﹤0.01%
700
– –
ETRN
1663
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20K ﹤0.01%
2,435
+1
+0% +$10
FEN
1664
DELISTED
First Trust Energy Income and Growth Fund
FEN
$20K ﹤0.01%
2,300
– –
IDHD
1665
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$20K ﹤0.01%
885
-1,550
-64% -$36.3K
IVH
1666
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$20K ﹤0.01%
1,750
– –
MGP
1667
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$20K ﹤0.01%
750
– –
AES icon
1668
AES
AES
$10.5B
$19K ﹤0.01%
1,093
– –
DBC icon
1669
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$19K ﹤0.01%
1,511
– –
FMC icon
1670
FMC
FMC
$1.33B
$19K ﹤0.01%
186
-240
-56% -$25.7K
HPF
1671
John Hancock Preferred Income Fund II
HPF
$345M
$19K ﹤0.01%
1,100
– –
MAS icon
1672
Masco
MAS
$15.3B
$19K ﹤0.01%
353
-23
-6% -$1.29K
MASI
1673
DELISTED
Masimo
MASI
$19K ﹤0.01%
85
– –
MLCO icon
1674
Melco Resorts & Entertainment
MLCO
$2.14B
$19K ﹤0.01%
1,189
– –
NTLA icon
1675
Intellia Therapeutics
NTLA
$1.67B
$19K ﹤0.01%
919
+2
+0.2% +$42
65 66
67
68 69

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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.