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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
CALF icon
2301
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$3K ﹤0.01%
160
– –
CENT icon
2302
Central Garden & Pet Co
CENT
$2.8B
$3K ﹤0.01%
125
– –
CHGG icon
2303
Chegg
CHGG
$102M
$3K ﹤0.01%
+50
New +$3.68K
CLH icon
2304
Clean Harbors
CLH
$16.3B
$3K ﹤0.01%
64
– –
CWH icon
2305
Camping World
CWH
$653M
$3K ﹤0.01%
121
– –
CX icon
2306
Cemex
CX
$16.3B
$3K ﹤0.01%
1,040
-2,105
-67% -$6.88K
DHC
2307
Diversified Healthcare Trust
DHC
$2.14B
$3K ﹤0.01%
963
-75
-7% -$293
FXC icon
2308
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$3K ﹤0.01%
50
– –
GNW icon
2309
Genworth Financial
GNW
$3.71B
$3K ﹤0.01%
1,042
-125
-11% -$333
GORO icon
2310
Goldgroup Mining Inc.
GORO
$191M
$3K ﹤0.01%
1,200
– –
GURU icon
2311
Global X Guru Index ETF
GURU
$63.5M
$3K ﹤0.01%
102
+1
+1% +$37
HQY icon
2312
HealthEquity
HQY
$8.75B
$3K ﹤0.01%
80
– –
IEX icon
2313
IDEX
IEX
$17.3B
$3K ﹤0.01%
21
– –
IGBH icon
2314
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$3K ﹤0.01%
160
– –
IGC icon
2315
IGC Pharma
IGC
$26.8M
$3K ﹤0.01%
3,200
– –
ISD
2316
PGIM High Yield Bond Fund
ISD
$419M
$3K ﹤0.01%
250
– –
JFU
2317
9F Inc
JFU
$3K ﹤0.01%
+175
New +$6.29K
KELYA icon
2318
Kelly Services Class A
KELYA
$528M
$3K ﹤0.01%
200
– –
KRMD icon
2319
KORU Medical Systems
KRMD
$164M
$3K ﹤0.01%
525
– –
LADR
2320
Ladder Capital
LADR
$1.24B
$3K ﹤0.01%
503
+3
+0.6% +$23
MAT icon
2321
Mattel
MAT
$4.23B
$3K ﹤0.01%
348
– –
MATX icon
2322
Matsons
MATX
$6.18B
$3K ﹤0.01%
100
– –
MFIC icon
2323
MidCap Financial Investment
MFIC
$804M
$3K ﹤0.01%
457
-100
-18% -$925
MYGN icon
2324
Myriad Genetics
MYGN
$312M
$3K ﹤0.01%
250
– –
NBR icon
2325
Nabors Industries
NBR
$1.21B
$3K ﹤0.01%
163
-16
-9% -$586
91 92
93
94 95

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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.