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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
PAGP icon
1676
Plains GP Holdings
PAGP
$4.9B
$19K ﹤0.01%
3,345
-100
-3% -$766
RACE icon
1677
Ferrari
RACE
$72.5B
$19K ﹤0.01%
107
-237
-69% -$44.1K
RUN icon
1678
Sunrun
RUN
$2.46B
$19K ﹤0.01%
300
– –
RXI icon
1679
iShares Global Consumer Discretionary ETF
RXI
$278M
$19K ﹤0.01%
145
– –
SAP icon
1680
SAP
SAP
$238B
$19K ﹤0.01%
128
+16
+14% +$2.54K
TDY icon
1681
Teledyne Technologies
TDY
$32B
$19K ﹤0.01%
61
– –
UNIT
1682
Uniti Group
UNIT
$2.32B
$19K ﹤0.01%
1,991
+1
+0.1% +$10
WPP icon
1683
WPP
WPP
$5.94B
$19K ﹤0.01%
513
-191
-27% -$7.55K
ZBRA icon
1684
Zebra Technologies
ZBRA
$17.8B
$19K ﹤0.01%
77
-198
-72% -$53.3K
CDMO
1685
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$19K ﹤0.01%
2,646
– –
JPT
1686
DELISTED
Nuveen Preferred and Income Fund
JPT
$19K ﹤0.01%
855
– –
ECOL
1687
DELISTED
US Ecology, Inc.
ECOL
$19K ﹤0.01%
610
– –
ACAD icon
1688
Acadia Pharmaceuticals
ACAD
$5.03B
$18K ﹤0.01%
450
– –
AIVL icon
1689
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$18K ﹤0.01%
250
– –
APPN icon
1690
Appian
APPN
$2.48B
$18K ﹤0.01%
300
– –
BIZD icon
1691
VanEck BDC Income ETF
BIZD
$1.69B
$18K ﹤0.01%
1,500
-68
-4% -$813
BUSE icon
1692
First Busey Corp
BUSE
$2.56B
$18K ﹤0.01%
1,187
– –
CZA icon
1693
Invesco Zacks Mid-Cap ETF
CZA
$192M
$18K ﹤0.01%
279
+8
+3% +$522
EWC icon
1694
iShares MSCI Canada ETF
EWC
$6.46B
$18K ﹤0.01%
671
-60
-8% -$1.66K
EWZ icon
1695
iShares MSCI Brazil ETF
EWZ
$8.95B
$18K ﹤0.01%
644
– –
FTS icon
1696
Fortis
FTS
$28.7B
$18K ﹤0.01%
450
-653
-59% -$26.1K
GPRO icon
1697
GoPro
GPRO
$126M
$18K ﹤0.01%
4,210
– –
GRID
1698
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$18K ﹤0.01%
300
+200
+200% +$12.2K
HELE icon
1699
Helen of Troy
HELE
$693M
$18K ﹤0.01%
100
– –
IRTC icon
1700
iRhythm Holdings
IRTC
$4.2B
$18K ﹤0.01%
80
– –
66 67
68
69 70

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.