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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
AGNC icon
1251
AGNC Investment
AGNC
$12.9B
$50K ﹤0.01%
3,596
– –
CRON
1252
Cronos Group
CRON
$1.14B
$50K ﹤0.01%
9,941
-1,700
-15% -$9.95K
GOOD
1253
Gladstone Commercial Corp
GOOD
$627M
$50K ﹤0.01%
3,000
– –
OXLC
1254
Oxford Lane Capital
OXLC
$898M
$50K ﹤0.01%
2,400
+900
+60% +$19.3K
PCN
1255
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$50K ﹤0.01%
3,309
– –
PHG icon
1256
Philips
PHG
$26.1B
$50K ﹤0.01%
1,377
+26
+2% +$1.04K
SPYD icon
1257
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$50K ﹤0.01%
1,875
+1,809
+2,741% +$51.1K
STWD icon
1258
Starwood Property Trust
STWD
$6.09B
$50K ﹤0.01%
3,275
– –
MDC
1259
DELISTED
M.D.C. Holdings, Inc.
MDC
$50K ﹤0.01%
1,215
– –
WORK
1260
DELISTED
Slack Technologies, Inc.
WORK
$50K ﹤0.01%
1,847
+1,222
+196% +$35.9K
BEN icon
1261
Franklin Resources
BEN
$17.2B
$49K ﹤0.01%
2,500
+500
+25% +$10.5K
CBRE icon
1262
CBRE Group
CBRE
$42.9B
$49K ﹤0.01%
1,072
+200
+23% +$9.13K
CGO
1263
Calamos Global Total Return Fund
CGO
$130M
$49K ﹤0.01%
4,250
– –
DBX icon
1264
Dropbox
DBX
$8.12B
$49K ﹤0.01%
2,575
+2,175
+544% +$45.3K
ESGV icon
1265
Vanguard ESG US Stock ETF
ESGV
$13.7B
$49K ﹤0.01%
825
+231
+39% +$14K
HPS
1266
John Hancock Preferred Income Fund III
HPS
$458M
$49K ﹤0.01%
3,125
– –
MPX
1267
DELISTED
Marine Products Corp
MPX
$49K ﹤0.01%
3,200
– –
FSCS
1268
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$49K ﹤0.01%
2,600
– –
AA icon
1269
Alcoa
AA
$13.2B
$48K ﹤0.01%
4,241
– –
IXJ icon
1270
iShares Global Healthcare ETF
IXJ
$4.19B
$48K ﹤0.01%
679
– –
PGHY icon
1271
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$48K ﹤0.01%
2,250
– –
RIGS icon
1272
ALPS Strategic Income Fund
RIGS
$60.8M
$48K ﹤0.01%
2,000
– –
SVC
1273
Service Properties Trust
SVC
$1.07B
$48K ﹤0.01%
1,288
– –
WRB icon
1274
W.R. Berkley
WRB
$26.6B
$48K ﹤0.01%
1,800
– –
ANET icon
1275
Arista Networks
ANET
$238B
$47K ﹤0.01%
3,776
– –
49 50
51
52 53

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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.