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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
OMF icon
2126
OneMain Financial
OMF
$7.47B
$6K ﹤0.01%
210
– –
PDT
2127
John Hancock Premium Dividend Fund
PDT
$626M
$6K ﹤0.01%
540
– –
PFLT icon
2128
PennantPark Floating Rate Capital
PFLT
$746M
$6K ﹤0.01%
800
– –
PHT
2129
DELISTED
Pioneer High Income Fund
PHT
$6K ﹤0.01%
800
– –
PLUS icon
2130
ePlus
PLUS
$2.34B
$6K ﹤0.01%
194
– –
PRLB icon
2131
Protolabs
PRLB
$2.13B
$6K ﹤0.01%
50
– –
PTC icon
2132
PTC
PTC
$16B
$6K ﹤0.01%
80
-80
-50% -$6.82K
RES icon
2133
RPC Inc
RES
$1.3B
$6K ﹤0.01%
2,500
– –
RING icon
2134
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$6K ﹤0.01%
206
– –
RSPG icon
2135
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$6K ﹤0.01%
300
– –
SAR icon
2136
Saratoga Investment
SAR
$322M
$6K ﹤0.01%
381
– –
TCRT icon
2137
Alaunos Therapeutics
TCRT
$4.86M
$6K ﹤0.01%
16
– –
UIS icon
2138
Unisys
UIS
$217M
$6K ﹤0.01%
670
– –
VRM icon
2139
Vroom Inc
VRM
$48.2M
$6K ﹤0.01%
+2
New +$8.92K
VTWO icon
2140
Vanguard Russell 2000 ETF
VTWO
$17.9B
$6K ﹤0.01%
102
+10
+11% +$606
VVX icon
2141
V2X
VVX
$2.65B
$6K ﹤0.01%
170
– –
WEAT icon
2142
Teucrium Wheat Fund
WEAT
$295M
$6K ﹤0.01%
240
– –
WLDR icon
2143
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$6K ﹤0.01%
316
+36
+13% +$733
YCBD icon
2144
cbdMD
YCBD
$5.93M
$6K ﹤0.01%
9
– –
ATSG
2145
DELISTED
Air Transport Services Group
ATSG
$6K ﹤0.01%
250
– –
ACOR
2146
DELISTED
Acorda Therapeutics
ACOR
$6K ﹤0.01%
83
– –
MGU
2147
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$6K ﹤0.01%
400
– –
GCP
2148
DELISTED
GCP Applied Technologies Inc.
GCP
$6K ﹤0.01%
302
– –
TTP
2149
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$6K ﹤0.01%
575
-2,175
-79% -$30.1K
BHVN
2150
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6K ﹤0.01%
100
– –
84 85
86
87 88

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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.