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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
MKL icon
1201
Markel Group
MKL
$23.2B
$56K ﹤0.01%
60
– –
RA
1202
Brookfield Real Assets Income Fund
RA
$708M
$56K ﹤0.01%
3,401
-700
-17% -$11.9K
SGOL icon
1203
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$56K ﹤0.01%
3,152
– –
XRT icon
1204
State Street SPDR S&P Retail ETF
XRT
$654M
$56K ﹤0.01%
1,150
+1,000
+667% +$49K
BETZ icon
1205
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$55K ﹤0.01%
2,600
– –
ESPR
1206
DELISTED
Esperion Therapeutics
ESPR
$55K ﹤0.01%
1,470
– –
FAD icon
1207
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$55K ﹤0.01%
663
+35
+6% +$2.93K
GEN icon
1208
Gen Digital
GEN
$17.5B
$55K ﹤0.01%
2,645
– –
XLC icon
1209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$55K ﹤0.01%
953
-12
-1% -$711
FSD
1210
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$55K ﹤0.01%
4,044
– –
BPYU
1211
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$55K ﹤0.01%
4,867
+104
+2% +$1.19K
AIT icon
1212
Applied Industrial Technologies
AIT
$13.3B
$54K ﹤0.01%
1,007
– –
AVA icon
1213
Avista
AVA
$3.24B
$54K ﹤0.01%
1,600
+1,000
+167% +$36.2K
ETV
1214
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$54K ﹤0.01%
3,945
– –
JHMM icon
1215
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$54K ﹤0.01%
1,473
– –
NAC icon
1216
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$54K ﹤0.01%
3,757
– –
STOT icon
1217
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$54K ﹤0.01%
1,092
– –
VXF icon
1218
Vanguard Extended Market ETF
VXF
$31.9B
$54K ﹤0.01%
425
+1
+0.2% +$127
MDLA
1219
DELISTED
Medallia, Inc.
MDLA
$54K ﹤0.01%
1,990
– –
ARKF icon
1220
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$53K ﹤0.01%
+1,380
New +$51.2K
AVAV icon
1221
AeroVironment
AVAV
$9.45B
$53K ﹤0.01%
870
– –
BBWI icon
1222
Bath & Body Works
BBWI
$4.1B
$53K ﹤0.01%
2,162
+123
+6% +$2.51K
IDA icon
1223
Idacorp
IDA
$8.2B
$53K ﹤0.01%
668
– –
PINS icon
1224
Pinterest
PINS
$13.4B
$53K ﹤0.01%
1,329
+10
+0.8% +$326
PTF icon
1225
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$53K ﹤0.01%
1,485
+135
+10% +$4.7K
47 48
49
50 51

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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
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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.