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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
AUY
1076
DELISTED
Yamana Gold, Inc.
AUY
$73K ﹤0.01%
13,125
-212
-2% -$1.27K
ACM icon
1077
Aecom
ACM
$9.75B
$72K ﹤0.01%
1,835
– –
BBHY icon
1078
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$72K ﹤0.01%
1,456
+55
+4% +$2.76K
EEMV icon
1079
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$72K ﹤0.01%
1,329
+79
+6% +$4.36K
GLDI icon
1080
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$72K ﹤0.01%
375
+145
+63% +$29.1K
NCLH icon
1081
Norwegian Cruise Line
NCLH
$8.84B
$72K ﹤0.01%
4,377
+1,297
+42% +$20.5K
PWR icon
1082
Quanta Services
PWR
$101B
$72K ﹤0.01%
1,409
– –
RVT icon
1083
Royce Value Trust
RVT
$2.3B
$72K ﹤0.01%
5,832
+50
+0.9% +$654
SMH icon
1084
VanEck Semiconductor ETF
SMH
$73.2B
$72K ﹤0.01%
862
+30
+4% +$2.51K
STEW
1085
SRH Total Return Fund
STEW
$1.81B
$72K ﹤0.01%
7,272
– –
UST icon
1086
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$72K ﹤0.01%
946
-245
-21% -$18.7K
CTSH icon
1087
Cognizant
CTSH
$26B
$71K ﹤0.01%
1,045
+13
+1% +$846
NWL icon
1088
Newell Brands
NWL
$2.56B
$71K ﹤0.01%
4,298
-2,127
-33% -$35.5K
REGL icon
1089
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$71K ﹤0.01%
1,368
– –
ROK icon
1090
Rockwell Automation
ROK
$49B
$71K ﹤0.01%
329
+1
+0.3% +$223
WGO icon
1091
Winnebago Industries
WGO
$909M
$71K ﹤0.01%
1,433
+1
+0.1% +$58
ICLN icon
1092
iShares Global Clean Energy ETF
ICLN
$2.4B
$70K ﹤0.01%
4,211
– –
KKR icon
1093
KKR & Co
KKR
$92.3B
$70K ﹤0.01%
2,087
-447
-18% -$15.6K
ON icon
1094
ON Semiconductor
ON
$31.6B
$70K ﹤0.01%
3,435
– –
JTD
1095
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$70K ﹤0.01%
5,530
– –
DFP
1096
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$69K ﹤0.01%
2,610
– –
HUM icon
1097
Humana
HUM
$46.2B
$69K ﹤0.01%
173
+6
+4% +$2.41K
MELI icon
1098
Mercado Libre
MELI
$92.3B
$69K ﹤0.01%
65
-7
-10% -$7.59K
MTZ icon
1099
MasTec
MTZ
$21.9B
$69K ﹤0.01%
1,646
+146
+10% +$6.28K
QUS icon
1100
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$69K ﹤0.01%
752
-127
-14% -$11.9K
42 43
44
45 46

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
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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.