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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
HES
176
DELISTED
Hess
HES
$2.4M 0.12%
59,184
-369
-0.6% -$17.5K
ENB icon
177
Enbridge
ENB
$113B
$2.39M 0.12%
79,522
+10,830
+16% +$341K
HR icon
178
Healthcare Realty
HR
$6.99B
$2.39M 0.12%
93,605
-4,835
-5% -$127K
PM icon
179
Philip Morris
PM
$294B
$2.38M 0.12%
31,626
+2,670
+9% +$206K
ACN icon
180
Accenture
ACN
$104B
$2.38M 0.12%
11,064
+927
+9% +$212K
FIBK icon
181
First Interstate BancSystem
FIBK
$3.63B
$2.32M 0.12%
74,791
+34
+0% +$1.05K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.5B
$2.3M 0.12%
28,559
-809
-3% -$67.5K
BAC icon
183
Bank of America
BAC
$442B
$2.25M 0.12%
95,889
+2,309
+2% +$57.5K
AMGN icon
184
Amgen
AMGN
$221B
$2.25M 0.12%
9,222
-1,809
-16% -$448K
SYK icon
185
Stryker
SYK
$129B
$2.24M 0.12%
10,909
+290
+3% +$56.4K
SCHH icon
186
Schwab US REIT ETF
SCHH
$11.4B
$2.24M 0.12%
128,526
+9,662
+8% +$174K
AXP icon
187
American Express
AXP
$236B
$2.19M 0.11%
22,689
+1,451
+7% +$143K
ET icon
188
Energy Transfer Partners
ET
$70B
$2.18M 0.11%
396,629
-22,886
-5% -$145K
JPS
189
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.16M 0.11%
249,114
+1,471
+0.6% +$13.1K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$57B
$2.14M 0.11%
38,058
-3,515
-8% -$200K
USB icon
191
US Bancorp
USB
$100B
$2.12M 0.11%
60,165
-8,542
-12% -$313K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.11M 0.11%
12,762
+5,260
+70% +$872K
RSG icon
193
Republic Services
RSG
$63.9B
$2.08M 0.11%
22,105
+2,038
+10% +$182K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.04M 0.11%
24,651
+130
+0.5% +$10.8K
LLY icon
195
Eli Lilly
LLY
$1.04T
$2.03M 0.11%
13,528
-550
-4% -$85.1K
TOTL icon
196
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2M 0.1%
40,521
+3,033
+8% +$150K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$64.3B
$1.98M 0.1%
19,212
+2,059
+12% +$214K
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.97M 0.1%
23,284
-1,334
-5% -$113K
SPYV icon
199
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.95M 0.1%
65,584
+4,714
+8% +$143K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.94M 0.1%
23,414
+2,574
+12% +$217K
6 7
8
9 10

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IWM
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NEI
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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.