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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
FCBC icon
1151
First Community Bankshares
FCBC
$911M
$62K ﹤0.01%
3,584
-55
-2% -$1.09K
GEL icon
1152
Genesis Energy
GEL
$1.84B
$62K ﹤0.01%
13,699
+34
+0.2% +$199
JPI
1153
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$62K ﹤0.01%
2,846
– –
KEYS icon
1154
Keysight
KEYS
$58.3B
$62K ﹤0.01%
633
-437
-41% -$42.9K
NBTB icon
1155
NBT Bancorp
NBTB
$2.74B
$62K ﹤0.01%
2,343
– –
PEO
1156
Adams Natural Resources Fund
PEO
$725M
$62K ﹤0.01%
6,683
-4,928
-42% -$53.6K
TME icon
1157
Tencent Music
TME
$15.6B
$62K ﹤0.01%
4,300
-600
-12% -$9.36K
DCPH
1158
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$62K ﹤0.01%
1,250
-100
-7% -$4.9K
STOR
1159
DELISTED
STORE Capital Corporation
STOR
$62K ﹤0.01%
2,338
+948
+68% +$24.1K
FBIN icon
1160
Fortune Brands Innovations
FBIN
$6.06B
$61K ﹤0.01%
858
– –
FTI icon
1161
TechnipFMC
FTI
$27.3B
$61K ﹤0.01%
13,722
-3,763
-22% -$21.1K
JGH icon
1162
Nuveen Global High Income Fund
JGH
$356M
$61K ﹤0.01%
4,600
-850
-16% -$11.8K
RPV icon
1163
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$61K ﹤0.01%
1,272
-319
-20% -$15.9K
SMB icon
1164
VanEck Short Muni ETF
SMB
$314M
$61K ﹤0.01%
3,415
+3
+0.1% +$54
FLG
1165
Flagstar Bank National Association
FLG
$5.82B
$61K ﹤0.01%
2,500
– –
ASAP
1166
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$61K ﹤0.01%
907
– –
ERIC icon
1167
Ericsson
ERIC
$33.3B
$60K ﹤0.01%
5,809
+99
+2% +$1.09K
FANG icon
1168
Diamondback Energy
FANG
$52.7B
$60K ﹤0.01%
2,017
-429
-18% -$16.3K
HMC icon
1169
Honda
HMC
$41.3B
$60K ﹤0.01%
2,561
– –
HSIC icon
1170
Henry Schein
HSIC
$9.82B
$60K ﹤0.01%
1,032
– –
TAP icon
1171
Molson Coors Class B
TAP
$8.09B
$60K ﹤0.01%
1,838
-500
-21% -$18K
TELL
1172
DELISTED
Tellurian Inc.
TELL
$60K ﹤0.01%
85,630
+81,630
+2,041% +$76.3K
RNDM
1173
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$60K ﹤0.01%
1,300
– –
CHDN icon
1174
Churchill Downs
CHDN
$6.12B
$59K ﹤0.01%
700
– –
DWAS icon
1175
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$59K ﹤0.01%
1,035
– –
45 46
47
48 49

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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.