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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
UITB icon
1101
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$69K ﹤0.01%
+1,288
New +$70K
DIM icon
1102
WisdomTree International MidCap Dividend Fund
DIM
$170M
$68K ﹤0.01%
1,240
-280
-18% -$15.8K
ERX icon
1103
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$68K ﹤0.01%
7,200
– –
FREL icon
1104
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$68K ﹤0.01%
2,984
– –
HWC icon
1105
Hancock Whitney
HWC
$6.24B
$68K ﹤0.01%
3,737
+16
+0.4% +$313
JCE icon
1106
Nuveen Core Equity Alpha Fund
JCE
$288M
$68K ﹤0.01%
5,500
– –
LEG icon
1107
Leggett & Platt
LEG
$1.31B
$68K ﹤0.01%
1,665
– –
NTAP icon
1108
NetApp
NTAP
$37.2B
$68K ﹤0.01%
1,638
– –
PFIG icon
1109
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$68K ﹤0.01%
2,500
– –
PWV icon
1110
Invesco Large Cap Value ETF
PWV
$1.72B
$68K ﹤0.01%
2,045
-170
-8% -$5.85K
RGR icon
1111
Sturm, Ruger & Co
RGR
$593M
$68K ﹤0.01%
1,110
+400
+56% +$29.5K
VAR
1112
DELISTED
Varian Medical Systems, Inc.
VAR
$68K ﹤0.01%
396
+6
+2% +$943
STL
1113
DELISTED
Sterling Bancorp
STL
$68K ﹤0.01%
6,614
+13
+0.2% +$147
AGGY icon
1114
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$67K ﹤0.01%
1,257
+607
+93% +$32.9K
DEA
1115
Easterly Government Properties
DEA
$1.18B
$67K ﹤0.01%
1,192
– –
GLPI icon
1116
Gaming and Leisure Properties
GLPI
$12.8B
$67K ﹤0.01%
1,769
+22
+1% +$800
HYLB icon
1117
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$67K ﹤0.01%
1,768
-3,575
-67% -$138K
RGT
1118
Royce Global Value Trust
RGT
$102M
$67K ﹤0.01%
5,713
– –
SPH icon
1119
Suburban Propane Partners
SPH
$1.18B
$67K ﹤0.01%
4,581
-127
-3% -$1.74K
VYX icon
1120
NCR Voyix
VYX
$1.14B
$67K ﹤0.01%
5,694
-18
-0.3% -$214
HQH
1121
abrdn Healthcare Investors
HQH
$1.32B
$66K ﹤0.01%
3,288
+10
+0.3% +$211
HWM icon
1122
Howmet Aerospace
HWM
$112B
$66K ﹤0.01%
3,962
– –
ICSH icon
1123
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$66K ﹤0.01%
1,312
– –
PSCT icon
1124
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$66K ﹤0.01%
2,373
– –
RYN icon
1125
Rayonier
RYN
$6.55B
$66K ﹤0.01%
2,845
+1,323
+87% +$32.9K
43 44
45
46 47

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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.