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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
DSI icon
1001
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$86K ﹤0.01%
1,372
– –
DVA icon
1002
DaVita
DVA
$11.7B
$86K ﹤0.01%
1,036
– –
IWL icon
1003
iShares Russell Top 200 ETF
IWL
$2.28B
$86K ﹤0.01%
1,085
+347
+47% +$27.8K
JRS icon
1004
Nuveen Real Estate Income Fund
JRS
$246M
$86K ﹤0.01%
11,675
– –
MPLX icon
1005
MPLX
MPLX
$59.7B
$86K ﹤0.01%
5,388
– –
VBTX
1006
DELISTED
Veritex Holdings
VBTX
$86K ﹤0.01%
5,315
– –
AUB icon
1007
Atlantic Union Bankshares
AUB
$5.97B
$85K ﹤0.01%
4,168
– –
BLV icon
1008
Vanguard Long-Term Bond ETF
BLV
$5.75B
$85K ﹤0.01%
762
+68
+10% +$7.74K
IGLB icon
1009
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$85K ﹤0.01%
1,217
– –
L icon
1010
Loews
L
$23.6B
$85K ﹤0.01%
2,535
– –
LTC
1011
LTC Properties
LTC
$2.15B
$85K ﹤0.01%
2,550
+400
+19% +$14.8K
NNN icon
1012
NNN REIT
NNN
$8.99B
$85K ﹤0.01%
2,486
– –
OSK icon
1013
Oshkosh
OSK
$9.59B
$85K ﹤0.01%
1,186
– –
PICB icon
1014
Invesco International Corporate Bond ETF
PICB
$362M
$85K ﹤0.01%
3,063
– –
RQI icon
1015
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$85K ﹤0.01%
7,839
-1,000
-11% -$11.1K
VFC icon
1016
VF Corp
VFC
$5.89B
$85K ﹤0.01%
1,218
-109
-8% -$7.04K
DCP
1017
DELISTED
DCP Midstream, LP
DCP
$85K ﹤0.01%
8,250
– –
SLCT
1018
DELISTED
Select Bancorp, Inc.
SLCT
$85K ﹤0.01%
11,774
– –
GWPH
1019
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$85K ﹤0.01%
851
– –
HISF icon
1020
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$84K ﹤0.01%
1,917
– –
MCO icon
1021
Moody's
MCO
$82.7B
$84K ﹤0.01%
300
– –
PWB icon
1022
Invesco Large Cap Growth ETF
PWB
$2.39B
$84K ﹤0.01%
1,390
– –
RDIV icon
1023
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$84K ﹤0.01%
3,186
+284
+10% +$8.01K
AMX icon
1024
America Movil
AMX
$71.2B
$83K ﹤0.01%
6,874
+28
+0.4% +$355
COLL icon
1025
Collegium Pharmaceutical
COLL
$956M
$83K ﹤0.01%
4,500
– –
39 40
41
42 43

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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.