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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
TPIC
2001
DELISTED
TPI Composites
TPIC
$9K ﹤0.01%
366
– –
TRIP icon
2002
TripAdvisor
TRIP
$1.26B
$9K ﹤0.01%
500
– –
TRMB icon
2003
Trimble
TRMB
$13.9B
$9K ﹤0.01%
200
– –
UVSP icon
2004
Univest Financial
UVSP
$1.18B
$9K ﹤0.01%
680
+9
+1% +$140
XHE icon
2005
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$9K ﹤0.01%
105
– –
IBHA
2006
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$9K ﹤0.01%
400
– –
IID
2007
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$9K ﹤0.01%
2,169
– –
GPM
2008
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$9K ﹤0.01%
1,795
– –
AEO icon
2009
American Eagle Outfitters
AEO
$3.01B
$8K ﹤0.01%
600
– –
AGI icon
2010
Alamos Gold
AGI
$13.9B
$8K ﹤0.01%
1,000
– –
BAR icon
2011
GraniteShares Gold Shares
BAR
$1.46B
$8K ﹤0.01%
440
– –
BLNK icon
2012
Blink Charging
BLNK
$87.9M
$8K ﹤0.01%
1,000
– –
BLOK icon
2013
Amplify Blockchain Technology ETF
BLOK
$1.07B
$8K ﹤0.01%
360
– –
BPMC
2014
DELISTED
Blueprint Medicines
BPMC
$8K ﹤0.01%
100
– –
COOP
2015
DELISTED
Mr. Cooper
COOP
$8K ﹤0.01%
420
– –
DBO icon
2016
Invesco DB Oil Fund
DBO
$366M
$8K ﹤0.01%
1,145
– –
EQNR icon
2017
Equinor
EQNR
$92.4B
$8K ﹤0.01%
569
– –
FCO
2018
DELISTED
abrdn Global Income Fund
FCO
$8K ﹤0.01%
1,300
– –
FDS icon
2019
Factset
FDS
$10.2B
$8K ﹤0.01%
27
– –
FPEI icon
2020
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$8K ﹤0.01%
461
– –
FRI icon
2021
First Trust S&P REIT Index Fund
FRI
$196M
$8K ﹤0.01%
400
– –
FTXO icon
2022
First Trust Nasdaq Bank ETF
FTXO
$311M
$8K ﹤0.01%
500
– –
GRX
2023
Gabelli Healthcare & Wellness Trust
GRX
$146M
$8K ﹤0.01%
794
– –
ICHR icon
2024
Ichor Holdings
ICHR
$2.56B
$8K ﹤0.01%
400
– –
IEP icon
2025
Icahn Enterprises
IEP
$5.3B
$8K ﹤0.01%
186
– –
79 80
81
82 83

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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.