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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
TOVX icon
2451
Theriva Biologics
TOVX
$10.1M
$2K ﹤0.01%
+20
New +$2.67K
TPH
2452
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
125
– –
UIVM icon
2453
VictoryShares International Value Momentum ETF
UIVM
$348M
$2K ﹤0.01%
+72
New +$2.91K
VKTX icon
2454
Viking Therapeutics
VKTX
$4B
$2K ﹤0.01%
375
– –
VREX icon
2455
Varex Imaging
VREX
$523M
$2K ﹤0.01%
176
– –
WTRE icon
2456
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$2K ﹤0.01%
102
– –
Z icon
2457
Zillow
Z
$7.56B
$2K ﹤0.01%
+20
New +$1.56K
VRN
2458
DELISTED
Veren
VRN
$2K ﹤0.01%
2,000
– –
QCLS
2459
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
AIVC
2460
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$2K ﹤0.01%
55
– –
BIG
2461
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
50
– –
LSXMK
2462
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
103
– –
MMAT
2463
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2K ﹤0.01%
50
– –
HEWG
2464
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
100
– –
ERF
2465
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
1,392
+3
+0.2% +$8
MARK
2466
DELISTED
Remark Holdings, Inc.
MARK
$2K ﹤0.01%
+230
New +$3.19K
GERM
2467
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$2K ﹤0.01%
100
– –
HEP
2468
DELISTED
Holly Energy Partners, L.P.
HEP
$2K ﹤0.01%
200
-430
-68% -$5.97K
HT
2469
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
400
-125
-24% -$736
AEY
2470
DELISTED
ADDvantage Technologies Group
AEY
$2K ﹤0.01%
119
– –
FMO
2471
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
+380
New +$3.21K
MSGN
2472
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
281
– –
SMTX
2473
DELISTED
SMTC Corporation
SMTX
$2K ﹤0.01%
800
– –
DUC
2474
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
288
– –
MFGP
2475
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
765
+15
+2% +$60
97 98
99
100 101

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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.