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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
ARCM icon
1276
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$47K ﹤0.01%
+470
New +$47.3K
CSD icon
1277
Invesco S&P Spin-Off ETF
CSD
$228M
$47K ﹤0.01%
1,118
– –
DHY
1278
Credit Suisse High Yield Credit Fund
DHY
$240M
$47K ﹤0.01%
22,733
– –
EQIX icon
1279
Equinix
EQIX
$103B
$47K ﹤0.01%
63
+3
+5% +$2.27K
FHN icon
1280
First Horizon
FHN
$12.1B
$47K ﹤0.01%
5,415
– –
RL icon
1281
Ralph Lauren
RL
$23.6B
$47K ﹤0.01%
+675
New +$48.1K
RPM icon
1282
RPM International
RPM
$15B
$47K ﹤0.01%
589
– –
TDF
1283
Templeton Dragon Fund
TDF
$280M
$47K ﹤0.01%
2,208
– –
CXO
1284
DELISTED
CONCHO RESOURCES INC.
CXO
$47K ﹤0.01%
1,091
-630
-37% -$31.4K
CHRW icon
1285
C.H. Robinson
CHRW
$17.5B
$46K ﹤0.01%
450
– –
LITE icon
1286
Lumentum
LITE
$69.3B
$46K ﹤0.01%
627
– –
LULU icon
1287
lululemon athletica
LULU
$14.6B
$46K ﹤0.01%
148
-28
-16% -$9.34K
RS icon
1288
Reliance Steel & Aluminium
RS
$21.6B
$46K ﹤0.01%
451
– –
ARTY
1289
iShares Future AI & Tech ETF
ARTY
$3.81B
$46K ﹤0.01%
1,443
– –
CLDR
1290
DELISTED
Cloudera, Inc.
CLDR
$46K ﹤0.01%
4,290
– –
ATRC icon
1291
AtriCure
ATRC
$2.11B
$45K ﹤0.01%
1,135
– –
BFST icon
1292
Business First Bancshares
BFST
$1.03B
$45K ﹤0.01%
3,333
– –
CLM icon
1293
Cornerstone Strategic Value Fund
CLM
$2.25B
$45K ﹤0.01%
4,374
+243
+6% +$2.61K
CSQ icon
1294
Calamos Strategic Total Return Fund
CSQ
$3.35B
$45K ﹤0.01%
3,495
– –
EDIV icon
1295
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$45K ﹤0.01%
1,900
– –
EPR icon
1296
EPR Properties
EPR
$4.77B
$45K ﹤0.01%
1,708
+110
+7% +$3.44K
IGD
1297
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$45K ﹤0.01%
9,430
– –
NIE
1298
Virtus Equity & Convertible Income Fund
NIE
$732M
$45K ﹤0.01%
1,910
– –
OTTR icon
1299
Otter Tail
OTTR
$3.94B
$45K ﹤0.01%
1,254
– –
SOXX icon
1300
iShares Semiconductor ETF
SOXX
$45.9B
$45K ﹤0.01%
465
+93
+25% +$9.09K
50 51
52
53 54

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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.