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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
KLAC icon
2176
KLA
KLAC
$259B
$5K ﹤0.01%
280
– –
KNX icon
2177
Knight Transportation
KNX
$11.4B
$5K ﹤0.01%
125
-13
-9% -$571
KRG icon
2178
Kite Realty
KRG
$5.36B
$5K ﹤0.01%
476
– –
LBTYA icon
2179
Liberty Global Class A
LBTYA
$3.6B
$5K ﹤0.01%
255
– –
LOOP icon
2180
Loop Industries
LOOP
$32.9M
$5K ﹤0.01%
+450
New +$4.85K
MCR
2181
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
733
– –
MDWD icon
2182
MediWound
MDWD
$185M
$5K ﹤0.01%
+214
New +$5.47K
NNOX icon
2183
Nano X Imaging
NNOX
$73.8M
$5K ﹤0.01%
+200
New +$6.69K
NVST icon
2184
Envista
NVST
$4.52B
$5K ﹤0.01%
228
– –
OPI
2185
DELISTED
Office Properties Income Trust
OPI
$5K ﹤0.01%
265
+4
+2% +$96
ORA icon
2186
Ormat Technologies
ORA
$6.65B
$5K ﹤0.01%
100
– –
OXY.WS icon
2187
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$5K ﹤0.01%
+1,789
New +$5.72K
PB icon
2188
Prosperity Bancshares
PB
$8.89B
$5K ﹤0.01%
101
+1
+1% +$55
PGP
2189
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$5K ﹤0.01%
650
+150
+30% +$1.25K
PICK icon
2190
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$5K ﹤0.01%
190
– –
POWA icon
2191
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$5K ﹤0.01%
100
– –
PSP icon
2192
Invesco Global Listed Private Equity ETF
PSP
$246M
$5K ﹤0.01%
112
+1
+0.9% +$55
QTUM icon
2193
Defiance Quantum ETF
QTUM
$5.66B
$5K ﹤0.01%
+162
New +$5.32K
RAMP icon
2194
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
100
– –
RHI icon
2195
Robert Half
RHI
$4.37B
$5K ﹤0.01%
100
– –
RWT
2196
Redwood Trust
RWT
$594M
$5K ﹤0.01%
755
– –
SAIC icon
2197
Saic
SAIC
$5.35B
$5K ﹤0.01%
76
– –
SAN icon
2198
Banco Santander
SAN
$210B
$5K ﹤0.01%
3,151
-481
-13% -$1.03K
SPNT icon
2199
SiriusPoint
SPNT
$2.68B
$5K ﹤0.01%
750
– –
STLD icon
2200
Steel Dynamics
STLD
$37.6B
$5K ﹤0.01%
200
-147
-42% -$4.22K
86 87
88
89 90

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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.