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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
IDMO icon
1726
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$17K ﹤0.01%
600
– –
IFV icon
1727
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$17K ﹤0.01%
946
-48
-5% -$896
IGPT icon
1728
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$17K ﹤0.01%
423
– –
IVOO icon
1729
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$17K ﹤0.01%
280
– –
KBH icon
1730
KB Home
KBH
$3.59B
$17K ﹤0.01%
475
-518
-52% -$18.1K
LZB icon
1731
La-Z-Boy
LZB
$1.69B
$17K ﹤0.01%
567
– –
MKTX icon
1732
MarketAxess Holdings
MKTX
$5.72B
$17K ﹤0.01%
37
– –
NBH
1733
Neuberger Municipal Fund Inc
NBH
$304M
$17K ﹤0.01%
1,120
– –
NNI icon
1734
Nelnet
NNI
$4.7B
$17K ﹤0.01%
293
– –
PHDG icon
1735
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$17K ﹤0.01%
525
– –
PXF icon
1736
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$17K ﹤0.01%
500
– –
SHE icon
1737
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$17K ﹤0.01%
229
+29
+15% +$2.17K
SMLF icon
1738
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$17K ﹤0.01%
480
-1,980
-80% -$74.1K
VICI icon
1739
VICI Properties
VICI
$29.4B
$17K ﹤0.01%
750
– –
WOW
1740
DELISTED
WideOpenWest
WOW
$17K ﹤0.01%
3,474
+1,808
+109% +$10.4K
UFOX
1741
Defiance Space and Connective Tech ETF
UFOX
$911M
$17K ﹤0.01%
+612
New +$17.6K
GAP
1742
The Gap Inc
GAP
$7.37B
$17K ﹤0.01%
1,067
+500
+88% +$7.45K
NEV
1743
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$17K ﹤0.01%
1,200
– –
APA icon
1744
APA Corp
APA
$13.2B
$16K ﹤0.01%
1,691
-235
-12% -$3.22K
ASA
1745
ASA Gold and Precious Metals
ASA
$1.09B
$16K ﹤0.01%
800
– –
BHC icon
1746
Bausch Health
BHC
$2.34B
$16K ﹤0.01%
1,098
-500
-31% -$8.61K
BOX icon
1747
Box
BOX
$4.6B
$16K ﹤0.01%
941
– –
CVY icon
1748
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$16K ﹤0.01%
1,003
– –
DMLP icon
1749
Dorchester Minerals
DMLP
$1.26B
$16K ﹤0.01%
1,600
-200
-11% -$2.23K
EWU icon
1750
iShares MSCI United Kingdom ETF
EWU
$4.16B
$16K ﹤0.01%
650
– –
68 69
70
71 72

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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.