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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
RILY icon
1226
BRC Group Holdings
RILY
$289M
$53K ﹤0.01%
2,175
– –
SONY icon
1227
Sony
SONY
$138B
$53K ﹤0.01%
3,490
+155
+5% +$2.41K
TU icon
1228
Telus
TU
$15.3B
$53K ﹤0.01%
3,020
– –
TXT icon
1229
Textron
TXT
$15.4B
$53K ﹤0.01%
1,520
+300
+25% +$10.9K
XLG icon
1230
Invesco S&P 500 Top 50 ETF
XLG
$11B
$53K ﹤0.01%
2,100
-550
-21% -$14.2K
TRTN
1231
DELISTED
Triton International Limited
TRTN
$53K ﹤0.01%
1,357
+2
+0.1% +$68
ALLE icon
1232
Allegion
ALLE
$14.4B
$52K ﹤0.01%
541
– –
FDD icon
1233
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$52K ﹤0.01%
5,266
+16
+0.3% +$175
FYX icon
1234
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$52K ﹤0.01%
934
-79
-8% -$4.55K
INFY icon
1235
Infosys
INFY
$50.7B
$52K ﹤0.01%
3,832
– –
MUR icon
1236
Murphy Oil
MUR
$4.78B
$52K ﹤0.01%
6,035
+2,000
+50% +$25.7K
R icon
1237
Ryder
R
$10.1B
$52K ﹤0.01%
1,271
– –
TOLZ icon
1238
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$52K ﹤0.01%
+1,383
New +$55.3K
XMVM icon
1239
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$52K ﹤0.01%
1,914
-385
-17% -$11K
TVRD
1240
Tvardi Therapeutics
TVRD
$23.4M
$52K ﹤0.01%
112
– –
CP icon
1241
Canadian Pacific Kansas City
CP
$80.5B
$51K ﹤0.01%
865
– –
FLO icon
1242
Flowers Foods
FLO
$1.57B
$51K ﹤0.01%
2,170
– –
LNG icon
1243
Cheniere Energy
LNG
$52.9B
$51K ﹤0.01%
1,037
– –
MGA icon
1244
Magna International
MGA
$18.8B
$51K ﹤0.01%
1,153
– –
MRSH
1245
Marsh
MRSH
$91.5B
$51K ﹤0.01%
454
-23
-5% -$2.64K
NOK icon
1246
Nokia
NOK
$52.3B
$51K ﹤0.01%
13,509
-2,744
-17% -$12.3K
NRK icon
1247
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$51K ﹤0.01%
3,995
– –
PSCC icon
1248
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$51K ﹤0.01%
2,100
– –
UMH
1249
UMH Properties
UMH
$1.36B
$51K ﹤0.01%
3,817
+30
+0.8% +$400
VV icon
1250
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$51K ﹤0.01%
336
+1
+0.3% +$154
48 49
50
51 52

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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
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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.