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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
ASYS icon
2376
Amtech Systems
ASYS
$272M
$2K ﹤0.01%
395
– –
BBAX icon
2377
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$2K ﹤0.01%
47
– –
BBD icon
2378
Banco Bradesco
BBD
$36.7B
$2K ﹤0.01%
726
– –
BDCZ icon
2379
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$2K ﹤0.01%
+200
New +$2.8K
BE icon
2380
Bloom Energy
BE
$64.6B
$2K ﹤0.01%
+147
New +$2.19K
BKF icon
2381
iShares MSCI BIC ETF
BKF
$78.6M
$2K ﹤0.01%
58
– –
BKU icon
2382
Bankunited
BKU
$3.36B
$2K ﹤0.01%
101
– –
BLD
2383
DELISTED
TopBuild
BLD
$2K ﹤0.01%
16
– –
BLDP
2384
Ballard Power Systems
BLDP
$790M
$2K ﹤0.01%
+153
New +$2.46K
BLKB icon
2385
Blackbaud
BLKB
$2.08B
$2K ﹤0.01%
46
– –
CACI icon
2386
CACI
CACI
$14.2B
$2K ﹤0.01%
+12
New +$2.59K
CAR icon
2387
Avis
CAR
$5.02B
$2K ﹤0.01%
90
– –
CATY icon
2388
Cathay General Bancorp
CATY
$4.24B
$2K ﹤0.01%
105
– –
CHX
2389
DELISTED
ChampionX
CHX
$2K ﹤0.01%
370
– –
CIGI icon
2390
Colliers International
CIGI
$5.19B
$2K ﹤0.01%
+42
New +$2.55K
CMC icon
2391
Commercial Metals
CMC
$8.31B
$2K ﹤0.01%
100
– –
VISN
2392
Vistance Networks Inc
VISN
$2.52B
$2K ﹤0.01%
300
– –
COMT icon
2393
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2K ﹤0.01%
106
– –
CSIQ icon
2394
Canadian Solar
CSIQ
$1.08B
$2K ﹤0.01%
+87
New +$2.32K
CTO
2395
CTO Realty Growth
CTO
$815M
$2K ﹤0.01%
221
– –
DFIN icon
2396
Donnelley Financial Solutions
DFIN
$1.16B
$2K ﹤0.01%
179
– –
DGICB
2397
Donegal Group Class B
DGICB
$891M
$2K ﹤0.01%
183
– –
DOO
2398
Bombardier Recreational Products
DOO
$4.77B
$2K ﹤0.01%
50
– –
DWAT
2399
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$2K ﹤0.01%
273
– –
E icon
2400
ENI
E
$77.5B
$2K ﹤0.01%
161
– –
94 95
96
97 98

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.