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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
AEG icon
1901
Aegon
AEG
$14.1B
$11K ﹤0.01%
5,356
– –
APLS
1902
DELISTED
Apellis Pharmaceuticals
APLS
$11K ﹤0.01%
370
– –
BKR icon
1903
Baker Hughes
BKR
$61.1B
$11K ﹤0.01%
881
– –
CDE icon
1904
Coeur Mining
CDE
$17.9B
$11K ﹤0.01%
1,620
+300
+23% +$2.26K
CNBS icon
1905
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$11K ﹤0.01%
88
– –
CPK icon
1906
Chesapeake Utilities
CPK
$3.21B
$11K ﹤0.01%
150
– –
CRS icon
1907
Carpenter Technology
CRS
$28.4B
$11K ﹤0.01%
608
– –
EMLC icon
1908
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$11K ﹤0.01%
375
+83
+28% +$2.6K
ENX
1909
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$11K ﹤0.01%
960
– –
EXEL icon
1910
Exelixis
EXEL
$13.4B
$11K ﹤0.01%
495
– –
FUTY icon
1911
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$11K ﹤0.01%
300
– –
GPK icon
1912
Graphic Packaging
GPK
$3.58B
$11K ﹤0.01%
839
– –
IDE
1913
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$11K ﹤0.01%
1,270
– –
IFF icon
1914
International Flavors & Fragrances
IFF
$21.9B
$11K ﹤0.01%
100
– –
IVOV icon
1915
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$11K ﹤0.01%
224
– –
LEA icon
1916
Lear
LEA
$8.18B
$11K ﹤0.01%
109
– –
LPX icon
1917
Louisiana-Pacific
LPX
$5.49B
$11K ﹤0.01%
387
+1
+0.3% +$31
MHK icon
1918
Mohawk Industries
MHK
$9.22B
$11K ﹤0.01%
126
– –
MSGS icon
1919
Madison Square Garden
MSGS
$9.39B
$11K ﹤0.01%
75
– –
NTB icon
1920
Bank of N.T. Butterfield & Son
NTB
$2.45B
$11K ﹤0.01%
511
– –
NVAX icon
1921
Novavax
NVAX
$1.31B
$11K ﹤0.01%
100
-575
-85% -$70K
RFDI icon
1922
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$11K ﹤0.01%
200
– –
SHBI icon
1923
Shore Bancshares
SHBI
$796M
$11K ﹤0.01%
1,150
– –
SNPS icon
1924
Synopsys
SNPS
$79.7B
$11K ﹤0.01%
53
– –
SU icon
1925
Suncor Energy
SU
$70.3B
$11K ﹤0.01%
915
-149
-14% -$2.33K
75 76
77
78 79

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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.