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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
VRIG icon
2351
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3K ﹤0.01%
+160
New +$3.96K
WTI icon
2352
W&T Offshore
WTI
$518M
$3K ﹤0.01%
1,770
– –
QSIG
2353
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$3K ﹤0.01%
65
– –
PDCO
2354
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
167
– –
OPGN
2355
DELISTED
OpGen, Inc
OPGN
$3K ﹤0.01%
8
– –
NS
2356
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
349
– –
CPE
2357
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
+820
New +$7.24K
CORR
2358
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
550
– –
PACW
2359
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
198
– –
RAD
2360
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
345
– –
RETA
2361
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3K ﹤0.01%
40
– –
OIG
2362
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3K ﹤0.01%
125
– –
SWIR
2363
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
320
– –
PHAS
2364
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$3K ﹤0.01%
1,000
– –
NUAN
2365
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
115
– –
NAV
2366
DELISTED
Navistar International
NAV
$3K ﹤0.01%
70
– –
HCAP
2367
DELISTED
Harvest Capital Credit Corporation
HCAP
$3K ﹤0.01%
950
– –
ANH
2368
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3K ﹤0.01%
2,070
– –
AAOI icon
2369
Applied Optoelectronics
AAOI
$11.5B
$2K ﹤0.01%
225
– –
AGCO icon
2370
AGCO
AGCO
$7.2B
$2K ﹤0.01%
41
– –
AMKR icon
2371
Amkor Technology
AMKR
$13.7B
$2K ﹤0.01%
202
+2
+1% +$25
ANSS
2372
DELISTED
Ansys
ANSS
$2K ﹤0.01%
8
– –
AQMS icon
2373
Aqua Metals
AQMS
$10.2M
$2K ﹤0.01%
14
– –
ARR
2374
Armour Residential REIT
ARR
$2.36B
$2K ﹤0.01%
46
+15
+48% +$716
ASML icon
2375
ASML
ASML
$669B
$2K ﹤0.01%
6
– –
93 94
95
96 97

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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.