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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
SYF icon
2201
Synchrony
SYF
$25.6B
$5K ﹤0.01%
216
– –
TRGP icon
2202
Targa Resources
TRGP
$55.1B
$5K ﹤0.01%
386
+2
+0.5% +$35
UAVS icon
2203
AgEagle Aerial Systems
UAVS
$53.9M
$5K ﹤0.01%
+3
New +$8K
ULVM icon
2204
VictoryShares US Value Momentum ETF
ULVM
$269M
$5K ﹤0.01%
+106
New +$5.07K
WBD icon
2205
Warner Bros
WBD
$67.1B
$5K ﹤0.01%
280
– –
XXII
2206
22nd Century Group
XXII
$1.48M
– –
0
– –
BERY
2207
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
115
– –
PRMW
2208
DELISTED
Primo Water Corporation
PRMW
$5K ﹤0.01%
376
+1
+0.3% +$14
ORAN
2209
DELISTED
Orange
ORAN
$5K ﹤0.01%
537
– –
VGR
2210
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
830
– –
CVLY
2211
DELISTED
Codorus Valley Bancorp Inc
CVLY
$5K ﹤0.01%
+453
New +$5.77K
TTOO
2212
DELISTED
T2 Biosystems, Inc
TTOO
$5K ﹤0.01%
+1
New +$7.41K
KMF
2213
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5K ﹤0.01%
1,238
+24
+2% +$107
ROCC
2214
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5K ﹤0.01%
611
– –
GPL
2215
DELISTED
Great Panther Mining Limited
GPL
$5K ﹤0.01%
600
– –
MIC
2216
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
221
-100
-31% -$2.89K
CONE
2217
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
70
– –
VMM
2218
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$5K ﹤0.01%
389
– –
TGP
2219
DELISTED
Teekay LNG Partners L.P.
TGP
$5K ﹤0.01%
560
– –
TCP
2220
DELISTED
TC Pipelines LP
TCP
$5K ﹤0.01%
200
– –
FIT
2221
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
900
– –
ADEA icon
2222
Adeia
ADEA
$3.11B
$4K ﹤0.01%
1,569
– –
AOUT icon
2223
American Outdoor Brands
AOUT
$157M
$4K ﹤0.01%
+323
New +$4.7K
ASIX icon
2224
AdvanSix
ASIX
$444M
$4K ﹤0.01%
333
– –
ATI icon
2225
ATI
ATI
$31B
$4K ﹤0.01%
442
– –
87 88
89
90 91

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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.