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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
BEP icon
2101
Brookfield Renewable
BEP
$9.96B
$6K ﹤0.01%
+210
New +$6.2K
BHE icon
2102
Benchmark Electronics
BHE
$2.96B
$6K ﹤0.01%
339
– –
BIB icon
2103
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$6K ﹤0.01%
100
-120,417
-100% -$8.54M
BTAI icon
2104
BioXcel Therapeutics
BTAI
$27.8M
$6K ﹤0.01%
9
+3
+50% +$2.25K
BWXT icon
2105
BWX Technologies
BWXT
$15.6B
$6K ﹤0.01%
120
– –
CMS icon
2106
CMS Energy
CMS
$22.3B
$6K ﹤0.01%
100
– –
CRT
2107
Cross Timbers Royalty Trust
CRT
$60.2M
$6K ﹤0.01%
1,068
– –
CUBE icon
2108
CubeSmart
CUBE
$9.41B
$6K ﹤0.01%
205
– –
DAR icon
2109
Darling Ingredients
DAR
$9.44B
$6K ﹤0.01%
200
– –
DHF
2110
BNY Mellon High Yield Strategies Fund
DHF
$172M
$6K ﹤0.01%
2,500
– –
EMTL
2111
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$6K ﹤0.01%
125
– –
ERH
2112
Allspring Utilities & High Income Fund
ERH
$103M
$6K ﹤0.01%
575
– –
FL
2113
DELISTED
Foot Locker
FL
$6K ﹤0.01%
203
– –
GBIL icon
2114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$6K ﹤0.01%
61
– –
GGN
2115
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$6K ﹤0.01%
2,015
-29
-1% -$104
GRWG icon
2116
GrowGeneration
GRWG
$90.7M
$6K ﹤0.01%
+400
New +$4.76K
GSBC icon
2117
Great Southern Bancorp
GSBC
$878M
$6K ﹤0.01%
198
– –
GTN icon
2118
Gray Television
GTN
$552M
$6K ﹤0.01%
500
– –
IBCP icon
2119
Independent Bank Corp
IBCP
$844M
$6K ﹤0.01%
530
– –
IDGT icon
2120
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$6K ﹤0.01%
140
– –
INSG icon
2121
Inseego
INSG
$90.5M
$6K ﹤0.01%
54
– –
JSMD icon
2122
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$6K ﹤0.01%
123
– –
LFCR icon
2123
Lifecore Biomedical
LFCR
$190M
$6K ﹤0.01%
675
– –
LSPD icon
2124
Lightspeed Commerce
LSPD
$1.35B
$6K ﹤0.01%
+200
New +$6.14K
NSP icon
2125
Insperity
NSP
$2.01B
$6K ﹤0.01%
100
– –
83 84
85
86 87

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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.