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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
GL icon
501
Globe Life
GL
$14.3B
$382K 0.02%
4,868
-303
-6% -$24.2K
OHI icon
502
Omega Healthcare
OHI
$14.7B
$382K 0.02%
12,781
-100
-0.8% -$3.12K
AWK icon
503
American Water Works
AWK
$26.9B
$376K 0.02%
2,610
-170
-6% -$24.1K
VTR icon
504
Ventas
VTR
$47.9B
$376K 0.02%
9,025
-793
-8% -$31.7K
SPOT icon
505
Spotify
SPOT
$100B
$375K 0.02%
1,592
-371
-19% -$95.8K
MGC icon
506
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$372K 0.02%
3,164
+1,112
+54% +$131K
BSCO
507
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$372K 0.02%
16,848
+1,317
+8% +$29.3K
NEA icon
508
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$371K 0.02%
26,043
-1,051
-4% -$15.1K
ALL icon
509
Allstate
ALL
$67.5B
$369K 0.02%
4,045
-892
-18% -$83.2K
SLYV icon
510
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$367K 0.02%
7,515
+78
+1% +$4K
VEU icon
511
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$365K 0.02%
7,334
-415
-5% -$21.1K
VB icon
512
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$363K 0.02%
2,411
-1,206
-33% -$185K
BSJL
513
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$361K 0.02%
15,843
+335
+2% +$7.71K
BCE icon
514
BCE
BCE
$21.2B
$357K 0.02%
8,617
– –
RWR icon
515
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$355K 0.02%
4,631
-285
-6% -$22.7K
GM icon
516
General Motors
GM
$76.8B
$354K 0.02%
12,223
-231
-2% -$6.49K
URA icon
517
Global X Uranium ETF
URA
$6.22B
$354K 0.02%
32,000
-1,000
-3% -$11.7K
IAU icon
518
iShares Gold Trust
IAU
$67.5B
$352K 0.02%
9,927
+336
+4% +$12.3K
BIIB icon
519
Biogen
BIIB
$30.7B
$349K 0.02%
1,279
-25
-2% -$6.97K
RPG icon
520
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$349K 0.02%
12,595
-159,040
-93% -$4.42M
IP icon
521
International Paper
IP
$22B
$345K 0.02%
8,877
-53
-0.6% -$1.87K
HYT icon
522
BlackRock Corporate High Yield Fund
HYT
$1.37B
$341K 0.02%
32,523
-548
-2% -$5.91K
BSCN
523
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$341K 0.02%
15,699
+862
+6% +$18.8K
FTLS icon
524
First Trust Long/Short Equity ETF
FTLS
$2.5B
$340K 0.02%
8,074
+517
+7% +$22.1K
VCIT icon
525
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$340K 0.02%
3,563
-180
-5% -$17.3K
19 20
21
22 23

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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.