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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
OLN icon
2076
Olin
OLN
$2.12B
$7K ﹤0.01%
603
-556
-48% -$6.43K
PDN icon
2077
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$7K ﹤0.01%
250
– –
PHD
2078
DELISTED
Pioneer Floating Rate Fund
PHD
$7K ﹤0.01%
735
-500
-40% -$4.95K
PHK
2079
PIMCO High Income Fund
PHK
$880M
$7K ﹤0.01%
1,472
-75
-5% -$399
PNTG icon
2080
Pennant Group
PNTG
$1.36B
$7K ﹤0.01%
200
– –
QRVO icon
2081
Qorvo
QRVO
$8.74B
$7K ﹤0.01%
56
– –
RRC icon
2082
Range Resources
RRC
$8.95B
$7K ﹤0.01%
1,000
– –
SCSC icon
2083
Scansource
SCSC
$1.12B
$7K ﹤0.01%
400
– –
SHAG icon
2084
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$7K ﹤0.01%
150
– –
SMLV icon
2085
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$7K ﹤0.01%
100
– –
STKL
2086
DELISTED
SunOpta
STKL
$7K ﹤0.01%
1,000
– –
SYNA icon
2087
Synaptics
SYNA
$4.15B
$7K ﹤0.01%
+91
New +$7.19K
TOKE
2088
DELISTED
Cambria Cannabis ETF
TOKE
$7K ﹤0.01%
700
– –
VXRT
2089
DELISTED
Vaxart
VXRT
$7K ﹤0.01%
+1,000
New +$8.91K
CNH
2090
CNH Industrial
CNH
$17.5B
$7K ﹤0.01%
1,218
– –
SMAR
2091
DELISTED
Smartsheet Inc.
SMAR
$7K ﹤0.01%
150
– –
SIX
2092
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
351
+1
+0.3% +$21
HGEN
2093
DELISTED
HUMANIGEN, INC.
HGEN
$7K ﹤0.01%
+800
New +$8.21K
WIL
2094
DELISTED
iPath Women in Leadership ETN
WIL
$7K ﹤0.01%
100
– –
NPTN
2095
DELISTED
NEOPHOTONICS CORP
NPTN
$7K ﹤0.01%
1,300
– –
ABM icon
2096
ABM Industries
ABM
$2.84B
$6K ﹤0.01%
170
– –
APLE icon
2097
Apple Hospitality REIT
APLE
$3.82B
$6K ﹤0.01%
675
-186
-22% -$1.79K
APTV icon
2098
Aptiv
APTV
$10.3B
$6K ﹤0.01%
70
+50
+250% +$4.2K
ATHE
2099
Alterity Therapeutics
ATHE
$80.7M
$6K ﹤0.01%
+317
New +$6.45K
BBEU icon
2100
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$6K ﹤0.01%
152
– –
82 83
84
85 86

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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.