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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
SNOW icon
2276
Snowflake
SNOW
$115B
$4K ﹤0.01%
+19
New +$4.52K
SPHR icon
2277
Sphere Entertainment
SPHR
$5.73B
$4K ﹤0.01%
75
– –
NSLR
2278
Neostellar Capital Corp
NSLR
$254M
$4K ﹤0.01%
+450
New +$4.71K
SZNE
2279
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$4K ﹤0.01%
150
– –
TAYD icon
2280
Taylor Devices
TAYD
$175M
$4K ﹤0.01%
500
– –
TBF icon
2281
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$4K ﹤0.01%
300
– –
TBT icon
2282
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$4K ﹤0.01%
312
– –
TECK icon
2283
Teck Resources
TECK
$32.6B
$4K ﹤0.01%
+300
New +$3.55K
UBT icon
2284
ProShares Ultra 20+ Year Treasury
UBT
$57.9M
$4K ﹤0.01%
62
– –
UTG icon
2285
Reaves Utility Income Fund
UTG
$3.61B
$4K ﹤0.01%
143
– –
VSH icon
2286
Vishay Intertechnology
VSH
$5.43B
$4K ﹤0.01%
330
– –
TUP
2287
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
185
-100
-35% -$1.52K
ENG
2288
DELISTED
ENGlobal Corp
ENG
$4K ﹤0.01%
813
– –
ATHX
2289
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
85
– –
NP
2290
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
111
– –
NXQ
2291
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$4K ﹤0.01%
300
– –
AVEO
2292
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4K ﹤0.01%
+800
New +$3.96K
VSTO
2293
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
248
– –
CHL
2294
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
139
– –
AFLG icon
2295
First Trust Active Factor Large Cap ETF
AFLG
$733M
$3K ﹤0.01%
+200
New +$4.01K
AGIO icon
2296
Agios Pharmaceuticals
AGIO
$1.93B
$3K ﹤0.01%
100
– –
ANDE icon
2297
Andersons Inc
ANDE
$2.22B
$3K ﹤0.01%
171
+2
+1% +$33
BANC icon
2298
Banc of California
BANC
$2.97B
$3K ﹤0.01%
368
+3
+0.8% +$32
BBU
2299
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
174
– –
BDC icon
2300
Belden
BDC
$5.19B
$3K ﹤0.01%
108
+1
+0.9% +$33
90 91
92
93 94

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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
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.