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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+267%
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
MO icon
151
Altria Group
MO
$114B
$2.96M 0.15%
77,418
-2,552
-3% -$106K
LMT icon
152
Lockheed Martin
LMT
$133B
$2.94M 0.15%
7,585
+856
+13% +$327K
BABA icon
153
Alibaba
BABA
$308B
$2.93M 0.15%
10,807
+502
+5% +$132K
COWZ icon
154
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.93M 0.15%
106,182
+918
+0.9% +$25.8K
COST icon
155
Costco
COST
$418B
$2.87M 0.15%
8,381
-408
-5% -$137K
IHI icon
156
iShares US Medical Devices ETF
IHI
$3.34B
$2.87M 0.15%
59,130
+17,154
+41% +$831K
BA icon
157
Boeing
BA
$190B
$2.82M 0.15%
18,099
-557
-3% -$94.9K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.8M 0.15%
77,380
-23,585
-23% -$882K
NFLX icon
159
Netflix
NFLX
$309B
$2.76M 0.14%
57,250
+7,110
+14% +$354K
KMB icon
160
Kimberly-Clark
KMB
$37.4B
$2.75M 0.14%
18,776
-756
-4% -$114K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.72M 0.14%
21,420
-1,553
-7% -$195K
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.72M 0.14%
68,224
+1,719
+3% +$71.1K
PYPL icon
163
PayPal
PYPL
$49.6B
$2.69M 0.14%
14,367
+78
+0.5% +$14.7K
FV icon
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$2.68M 0.14%
80,055
+2,168
+3% +$73.8K
VPU
165
Vanguard Utilities ETF
VPU
$8.35B
$2.68M 0.14%
21,020
-674
-3% -$87.2K
CSCO icon
166
Cisco
CSCO
$479B
$2.66M 0.14%
69,266
+2,488
+4% +$108K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.66M 0.14%
61,892
-1,713
-3% -$75.2K
SPHD icon
168
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$2.62M 0.14%
80,398
-6,417
-7% -$217K
UNH icon
169
UnitedHealth
UNH
$375B
$2.54M 0.13%
8,397
-491
-6% -$151K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.52M 0.13%
8
-2
-20% -$614K
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.52M 0.13%
51,279
+3,757
+8% +$184K
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.47M 0.13%
42,534
-1,921
-4% -$110K
NVS icon
173
Novartis
NVS
$294B
$2.43M 0.13%
27,814
+1,346
+5% +$117K
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.42M 0.13%
35,653
+637
+2% +$42.3K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.41M 0.13%
22,676
-177
-0.8% -$19.1K
5 6
7
8 9

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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CIC
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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.