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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
FXF icon
2251
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$4K ﹤0.01%
+50
New +$4.98K
GGT
2252
Gabelli Multimedia Trust
GGT
$174M
$4K ﹤0.01%
642
– –
GIFI
2253
DELISTED
Gulf Island Fabrication
GIFI
$4K ﹤0.01%
1,500
– –
GLDM icon
2254
SPDR Gold MiniShares Trust
GLDM
$29.5B
$4K ﹤0.01%
+129
New +$4.92K
HI
2255
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
160
– –
ISMD icon
2256
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$4K ﹤0.01%
203
+1
+0.5% +$23
KBR icon
2257
KBR
KBR
$4.8B
$4K ﹤0.01%
200
– –
LFUS icon
2258
Littelfuse
LFUS
$11.6B
$4K ﹤0.01%
27
– –
LRCX icon
2259
Lam Research
LRCX
$390B
$4K ﹤0.01%
150
– –
MOG.A icon
2260
Moog Inc Class A
MOG.A
$12.8B
$4K ﹤0.01%
70
– –
MQT
2261
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
340
– –
MTW icon
2262
Manitowoc
MTW
$675M
$4K ﹤0.01%
610
-32
-5% -$318
MUX icon
2263
McEwen Inc
MUX
$1.18B
$4K ﹤0.01%
410
– –
NATR icon
2264
Nature's Sunshine
NATR
$288M
$4K ﹤0.01%
432
-466
-52% -$4.99K
NBIX icon
2265
Neurocrine Biosciences
NBIX
$16.6B
$4K ﹤0.01%
50
-250
-83% -$28.9K
NGD
2266
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
2,700
– –
NODK icon
2267
NI Holdings
NODK
$320M
$4K ﹤0.01%
300
– –
NTNX icon
2268
Nutanix
NTNX
$16.9B
$4K ﹤0.01%
200
– –
NXST icon
2269
Nexstar Media Group
NXST
$5.97B
$4K ﹤0.01%
46
– –
PAG icon
2270
Penske Automotive Group
PAG
$14.2B
$4K ﹤0.01%
100
– –
PAR icon
2271
PAR Technology
PAR
$735M
$4K ﹤0.01%
+100
New +$3.57K
RYTM icon
2272
Rhythm Pharmaceuticals
RYTM
$7.96B
$4K ﹤0.01%
+200
New +$4.58K
SDS icon
2273
ProShares UltraShort S&P500
SDS
$390M
$4K ﹤0.01%
12
– –
SMP icon
2274
Standard Motor Products
SMP
$911M
$4K ﹤0.01%
100
– –
SNBR
2275
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
100
– –
89 90
91
92 93

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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.