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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
MEN
901
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$112K 0.01%
10,000
– –
ARKQ icon
902
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$111K 0.01%
2,016
+213
+12% +$11.7K
FCG icon
903
First Trust Natural Gas ETF
FCG
$623M
$111K 0.01%
18,199
+1,000
+6% +$7.32K
SPGI icon
904
S&P Global
SPGI
$120B
$111K 0.01%
314
-51
-14% -$18K
WWD icon
905
Woodward
WWD
$21.4B
$111K 0.01%
1,470
-500
-25% -$40.2K
CTT
906
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$111K 0.01%
12,943
-5,448
-30% -$51.9K
NFG icon
907
National Fuel Gas
NFG
$7.65B
$110K 0.01%
2,647
-100
-4% -$4.26K
COR
908
DELISTED
Coresite Realty Corporation
COR
$110K 0.01%
935
– –
ILCB icon
909
iShares Morningstar US Equity ETF
ILCB
$1.32B
$109K 0.01%
2,292
– –
OILK icon
910
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$109K 0.01%
3,000
– –
SGDM icon
911
Sprott Gold Miners ETF
SGDM
$662M
$109K 0.01%
3,315
-500
-13% -$17.5K
URI icon
912
United Rentals
URI
$72.4B
$109K 0.01%
653
– –
AEM icon
913
Agnico Eagle Mines
AEM
$90.5B
$108K 0.01%
1,386
-292
-17% -$22.3K
DVOL icon
914
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$108K 0.01%
4,900
– –
EIX icon
915
Edison International
EIX
$26.4B
$108K 0.01%
2,108
-2
-0.1% -$106
IBDS icon
916
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$108K 0.01%
4,000
– –
KRE icon
917
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$108K 0.01%
3,151
+746
+31% +$28.1K
CQQQ icon
918
Invesco China Technology ETF
CQQQ
$3.22B
$107K 0.01%
1,600
– –
ALC icon
919
Alcon
ALC
$35B
$106K 0.01%
1,895
-11
-0.6% -$647
NYC
920
American Strategic Investment Co
NYC
$27.6M
$106K 0.01%
+1,110
New +$116K
STT icon
921
State Street
STT
$50.7B
$106K 0.01%
1,825
+1
+0.1% +$65
USO icon
922
United States Oil Fund
USO
$1.84B
$106K 0.01%
3,759
+326
+9% +$9.54K
TIPX icon
923
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$105K 0.01%
5,100
– –
CCXI
924
DELISTED
ChemoCentryx, Inc.
CCXI
$105K 0.01%
2,000
– –
MJ icon
925
Amplify Alternative Harvest ETF
MJ
$105M
$104K 0.01%
835
-763
-48% -$114K
35 36
37
38 39

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.