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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.32M 0.07%
31,344
-2,865
-8% -$125K
IQV icon
252
IQVIA
IQV
$38.9B
$1.31M 0.07%
8,629
-260
-3% -$40.7K
TGT icon
253
Target
TGT
$67.5B
$1.31M 0.07%
8,500
-1,219
-13% -$167K
QCOM icon
254
Qualcomm
QCOM
$175B
$1.3M 0.07%
11,331
-836
-7% -$89.3K
CB icon
255
Chubb
CB
$135B
$1.29M 0.07%
11,271
+1,380
+14% +$173K
WCC
256
WESCO International
WCC
$17.9B
$1.28M 0.07%
30,823
– –
IBB icon
257
iShares Biotechnology ETF
IBB
$9.71B
$1.26M 0.07%
9,471
+7,226
+322% +$980K
MSI icon
258
Motorola Solutions
MSI
$78B
$1.25M 0.06%
8,118
+815
+11% +$119K
ISTR icon
259
Investar Holding Corp
ISTR
$413M
$1.25M 0.06%
98,979
+39
+0% +$532
SPYM
260
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.24M 0.06%
32,113
+4,272
+15% +$166K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$38.9B
$1.21M 0.06%
15,513
-6,697
-30% -$538K
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.19M 0.06%
14,386
-4,971
-26% -$413K
CFB
263
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.18M 0.06%
144,540
– –
FXH icon
264
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.17M 0.06%
12,657
+1,070
+9% +$100K
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$159B
$1.17M 0.06%
22,669
+102
+0.5% +$5.35K
FTSL icon
266
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.16M 0.06%
25,163
-395
-2% -$18.2K
IYLD icon
267
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.15M 0.06%
51,360
+5,173
+11% +$118K
PDM
268
Piedmont Realty Trust
PDM
$1.19B
$1.14M 0.06%
83,613
-8,107
-9% -$126K
ORCL icon
269
Oracle
ORCL
$417B
$1.12M 0.06%
18,780
-1,492
-7% -$84.8K
DKNG icon
270
DraftKings
DKNG
$11.6B
$1.12M 0.06%
21,011
+1,070
+5% +$41.6K
EPD icon
271
Enterprise Products Partners
EPD
$82B
$1.11M 0.06%
71,909
-2,728
-4% -$47.8K
TMO icon
272
Thermo Fisher Scientific
TMO
$217B
$1.11M 0.06%
2,631
-320
-11% -$132K
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.11M 0.06%
15,440
-17,236
-53% -$1.22M
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.1M 0.06%
10,019
-244
-2% -$27.4K
PCEF icon
275
Invesco CEF Income Composite ETF
PCEF
$814M
$1.1M 0.06%
54,879
-7,059
-11% -$145K
9 10
11
12 13

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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
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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.