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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
NAVI icon
2426
Navient
NAVI
$853M
$2K ﹤0.01%
318
– –
NDSN icon
2427
Nordson
NDSN
$17.3B
$2K ﹤0.01%
15
– –
NGNE icon
2428
Neurogene
NGNE
$712M
$2K ﹤0.01%
11
– –
NMFC icon
2429
New Mountain Finance
NMFC
$732M
$2K ﹤0.01%
270
– –
NOG icon
2430
Northern Oil and Gas
NOG
$2.35B
$2K ﹤0.01%
+395
New +$2.81K
ADAM
2431
Adamas Trust
ADAM
$883M
$2K ﹤0.01%
250
– –
OIS icon
2432
Oil States International
OIS
$491M
$2K ﹤0.01%
1,000
– –
OPCH icon
2433
Option Care Health
OPCH
$3.56B
$2K ﹤0.01%
175
– –
PBH icon
2434
Prestige Consumer Healthcare
PBH
$2.6B
$2K ﹤0.01%
+63
New +$2.34K
PFX icon
2435
PhenixFIN
PFX
$90M
$2K ﹤0.01%
+135
New +$2.08K
PRSO icon
2436
Peraso
PRSO
$11.3M
$2K ﹤0.01%
+50
New +$3.39K
PSO icon
2437
Pearson
PSO
$9.9B
$2K ﹤0.01%
395
+49
+14% +$353
RELX icon
2438
RELX
RELX
$62B
$2K ﹤0.01%
117
+58
+98% +$1.31K
RM icon
2439
Regional Management Corp
RM
$303M
$2K ﹤0.01%
151
+1
+0.7% +$17
SBI
2440
Western Asset Intermediate Muni Fund
SBI
$108M
$2K ﹤0.01%
270
– –
SCKT icon
2441
Socket Mobile
SCKT
$3.18M
$2K ﹤0.01%
2,100
– –
SKM icon
2442
SK Telecom
SKM
$13.2B
$2K ﹤0.01%
57
– –
SONO icon
2443
Sonos
SONO
$1.85B
$2K ﹤0.01%
152
-9,900
-98% -$146K
SSYS icon
2444
Stratasys
SSYS
$774M
$2K ﹤0.01%
170
– –
SWZ
2445
Swiss Helvetia Fund
SWZ
$77.5M
$2K ﹤0.01%
292
– –
TAIL icon
2446
Cambria Tail Risk ETF
TAIL
$146M
$2K ﹤0.01%
100
– –
TCOM icon
2447
Trip.com Group
TCOM
$29.1B
$2K ﹤0.01%
81
– –
TFIN icon
2448
Triumph Financial Inc
TFIN
$1.82B
$2K ﹤0.01%
100
– –
TLRY icon
2449
Tilray
TLRY
$622M
$2K ﹤0.01%
60
-2
-3% -$134
TNDM icon
2450
Tandem Diabetes Care
TNDM
$1.56B
$2K ﹤0.01%
20
– –
96 97
98
99 100

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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.