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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
TT icon
651
Trane Technologies
TT
$106B
$225K 0.01%
1,897
-35
-2% -$3.93K
AFL icon
652
Aflac
AFL
$62.6B
$224K 0.01%
6,280
+44
+0.7% +$1.6K
CBU icon
653
Community Bank
CBU
$3.41B
$224K 0.01%
4,208
– –
IDLV icon
654
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$223K 0.01%
7,880
-1,097
-12% -$31.1K
MUNI icon
655
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$223K 0.01%
3,977
+750
+23% +$42.2K
NZF icon
656
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$223K 0.01%
15,337
– –
TSLX icon
657
Sixth Street Specialty
TSLX
$1.81B
$223K 0.01%
13,275
-1,000
-7% -$17.1K
CNQ icon
658
Canadian Natural Resources
CNQ
$93.8B
$222K 0.01%
28,180
+27,976
+13,714% +$252K
DWFI
659
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$222K 0.01%
9,241
-2,170
-19% -$52.5K
NLY icon
660
Annaly Capital Management
NLY
$17.4B
$221K 0.01%
7,612
– –
VSGX icon
661
Vanguard ESG International Stock ETF
VSGX
$6.74B
$221K 0.01%
4,365
-47
-1% -$2.42K
IYM icon
662
iShares US Basic Materials ETF
IYM
$1.25B
$220K 0.01%
2,283
– –
RSPR icon
663
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$220K 0.01%
8,650
-1,244
-13% -$32.8K
XHR
664
Xenia Hotels & Resorts
XHR
$1.79B
$220K 0.01%
25,987
-831
-3% -$7.34K
KOMP icon
665
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$219K 0.01%
5,288
+1,250
+31% +$51.6K
NGG icon
666
National Grid
NGG
$81.3B
$219K 0.01%
4,539
– –
GPC icon
667
Genuine Parts
GPC
$18.7B
$218K 0.01%
2,323
+18
+0.8% +$1.68K
FSLY icon
668
Fastly Inc
FSLY
$3.66B
$217K 0.01%
2,382
+882
+59% +$76.5K
SCHX icon
669
Schwab US Large- Cap ETF
SCHX
$74.5B
$217K 0.01%
16,536
+2,154
+15% +$28.6K
TRP icon
670
TC Energy
TRP
$65.9B
$217K 0.01%
4,885
-14
-0.3% -$641
QLV icon
671
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$215K 0.01%
5,162
+16
+0.3% +$672
IDXX icon
672
Idexx Laboratories
IDXX
$46.2B
$213K 0.01%
564
-85
-13% -$31.4K
LRGF icon
673
iShares US Equity Factor ETF
LRGF
$3.71B
$213K 0.01%
6,557
-1,052
-14% -$34.5K
SH icon
674
ProShares Short S&P500
SH
$897M
$212K 0.01%
2,560
-38
-1% -$3.15K
SFHY
675
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$212K 0.01%
4,479
+2,189
+96% +$105K
25 26
27
28 29

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KCM
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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.