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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
HOMB icon
2526
Home BancShares
HOMB
$6.18B
$1K ﹤0.01%
82
+2
+3% +$32
IEO icon
2527
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1K ﹤0.01%
65
– –
ITRI icon
2528
Itron
ITRI
$4.54B
$1K ﹤0.01%
20
– –
ITUB icon
2529
Itaú Unibanco
ITUB
$87.5B
$1K ﹤0.01%
372
– –
IWB icon
2530
iShares Russell 1000 ETF
IWB
$50.1B
$1K ﹤0.01%
8
-489
-98% -$90.3K
JMIA
2531
Jumia Technologies
JMIA
$767M
$1K ﹤0.01%
+178
New +$1.79K
KC
2532
Kingsoft Cloud Holdings
KC
$3.69B
$1K ﹤0.01%
+65
New +$2.22K
KEX icon
2533
Kirby Corp
KEX
$6.93B
$1K ﹤0.01%
41
– –
KGC icon
2534
Kinross Gold
KGC
$32.8B
$1K ﹤0.01%
172
-300
-64% -$2.6K
KINS icon
2535
Kingstone Companies
KINS
$276M
$1K ﹤0.01%
300
– –
KN icon
2536
Knowles
KN
$3.34B
$1K ﹤0.01%
90
– –
LBRDA icon
2537
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
9
– –
LGI
2538
Lazard Global Total Return & Income Fund
LGI
$240M
$1K ﹤0.01%
104
+2
+2% +$30
LPLA icon
2539
LPL Financial
LPLA
$28.6B
$1K ﹤0.01%
22
+1
+5% +$79
MCHI icon
2540
iShares MSCI China ETF
MCHI
$6.38B
$1K ﹤0.01%
23
– –
MNKD icon
2541
MannKind Corp
MNKD
$1.32B
$1K ﹤0.01%
800
– –
MOMO
2542
Hello Group
MOMO
$866M
$1K ﹤0.01%
125
– –
MRTN icon
2543
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
90
– –
MSA icon
2544
Mine Safety
MSA
$7.49B
$1K ﹤0.01%
10
– –
MTDR icon
2545
Matador Resources
MTDR
$6.09B
$1K ﹤0.01%
135
– –
MVT
2546
DELISTED
BlackRock MuniVest Fund II
MVT
$1K ﹤0.01%
106
– –
NDAQ icon
2547
Nasdaq
NDAQ
$52.9B
$1K ﹤0.01%
36
+3
+9% +$128
NEWT icon
2548
NewtekOne
NEWT
$391M
$1K ﹤0.01%
100
– –
NRG icon
2549
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
44
+1
+2% +$33
NVEE
2550
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
+148
New +$1.97K
100 101
102
103 104

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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
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.