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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
MAG
1701
DELISTED
MAG Silver
MAG
$18K ﹤0.01%
+1,175
New +$18.8K
OUNZ icon
1702
VanEck Merk Gold Trust
OUNZ
$2.69B
$18K ﹤0.01%
1,012
-654
-39% -$12.2K
RIG icon
1703
Transocean
RIG
$5.82B
$18K ﹤0.01%
22,862
+1,300
+6% +$2.13K
SBAC icon
1704
SBA Communications
SBAC
$19.5B
$18K ﹤0.01%
60
– –
SBGI icon
1705
Sinclair Inc
SBGI
$1.03B
$18K ﹤0.01%
934
+142
+18% +$2.87K
SPBO icon
1706
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$18K ﹤0.01%
+530
New +$18.9K
UAA icon
1707
Under Armour
UAA
$2.6B
$18K ﹤0.01%
1,684
– –
UNM icon
1708
Unum
UNM
$14.3B
$18K ﹤0.01%
+1,100
New +$19.6K
UTF icon
1709
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$18K ﹤0.01%
844
– –
VLY icon
1710
Valley National Bancorp
VLY
$8.04B
$18K ﹤0.01%
2,720
– –
VVV icon
1711
Valvoline
VVV
$4.51B
$18K ﹤0.01%
951
+101
+12% +$2.09K
ARNC
1712
DELISTED
Arconic Corporation
ARNC
$18K ﹤0.01%
985
– –
ALTS
1713
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$18K ﹤0.01%
529
+1
+0.2% +$35
OSG
1714
Octave Specialty Group
OSG
$222M
$17K ﹤0.01%
1,429
– –
BAH icon
1715
Booz Allen Hamilton
BAH
$9.15B
$17K ﹤0.01%
206
+1
+0.5% +$82
BBDC icon
1716
Barings BDC
BBDC
$965M
$17K ﹤0.01%
2,257
– –
BCV
1717
Bancroft Fund
BCV
$139M
$17K ﹤0.01%
711
+2
+0.3% +$52
CMRC
1718
Commerce.com Inc Series 1
CMRC
$184M
$17K ﹤0.01%
+218
New +$19.1K
CLDT
1719
Chatham Lodging
CLDT
$586M
$17K ﹤0.01%
2,400
-800
-25% -$5.24K
CLDX icon
1720
Celldex Therapeutics
CLDX
$3.28B
$17K ﹤0.01%
1,333
– –
CWEN icon
1721
Clearway Energy Class C
CWEN
$6.7B
$17K ﹤0.01%
700
– –
DINO icon
1722
HF Sinclair
DINO
$14.5B
$17K ﹤0.01%
853
+1
+0.1% +$25
EVV
1723
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$17K ﹤0.01%
1,575
– –
FCPT icon
1724
Four Corners Property Trust
FCPT
$2.75B
$17K ﹤0.01%
682
– –
GDDY icon
1725
GoDaddy
GDDY
$11.5B
$17K ﹤0.01%
232
– –
67 68
69
70 71

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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.