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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
AVY icon
1776
Avery Dennison
AVY
$13.4B
$15K ﹤0.01%
131
– –
CAPL icon
1777
CrossAmerica Partners
CAPL
$817M
$15K ﹤0.01%
1,000
– –
CIK
1778
Credit Suisse Asset Management Income Fund
CIK
$134M
$15K ﹤0.01%
5,230
-1,050
-17% -$2.98K
DLS icon
1779
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$15K ﹤0.01%
270
-60
-18% -$3.53K
ESGE icon
1780
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$15K ﹤0.01%
439
– –
FEP icon
1781
First Trust Europe AlphaDEX Fund
FEP
$534M
$15K ﹤0.01%
470
– –
GNMA icon
1782
iShares GNMA Bond ETF
GNMA
$432M
$15K ﹤0.01%
300
– –
GUT
1783
Gabelli Utility Trust
GUT
$559M
$15K ﹤0.01%
2,113
+10
+0.5% +$75
HRB icon
1784
H&R Block
HRB
$5.86B
$15K ﹤0.01%
1,000
– –
IPO icon
1785
Renaissance IPO ETF
IPO
$161M
$15K ﹤0.01%
300
– –
MVIS icon
1786
Microvision
MVIS
$78.9M
$15K ﹤0.01%
553
+134
+32% +$3.52K
MYI icon
1787
BlackRock MuniYield Quality Fund III
MYI
$721M
$15K ﹤0.01%
1,170
– –
NGVC icon
1788
Vitamin Cottage Natural Grocers
NGVC
$654M
$15K ﹤0.01%
1,600
– –
NKTR icon
1789
Nektar Therapeutics
NKTR
$2.58B
$15K ﹤0.01%
60
– –
NPV icon
1790
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$15K ﹤0.01%
1,000
– –
OIA icon
1791
Invesco Municipal Income Opportunities Trust
OIA
$292M
$15K ﹤0.01%
2,100
– –
PCH
1792
DELISTED
PotlatchDeltic
PCH
$15K ﹤0.01%
383
– –
PDX
1793
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$15K ﹤0.01%
2,487
– –
PID icon
1794
Invesco International Dividend Achievers ETF
PID
$919M
$15K ﹤0.01%
1,204
– –
PNFP icon
1795
Pinnacle Financial Partners Inc
PNFP
$15.8B
$15K ﹤0.01%
446
– –
RC
1796
Ready Capital
RC
$308M
$15K ﹤0.01%
1,434
– –
SCHO icon
1797
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$15K ﹤0.01%
598
+86
+17% +$2.22K
SPHB icon
1798
Invesco S&P 500 High Beta ETF
SPHB
$933M
$15K ﹤0.01%
375
– –
TEI
1799
Templeton Emerging Markets Income Fund
TEI
$321M
$15K ﹤0.01%
2,154
– –
TXRH icon
1800
Texas Roadhouse
TXRH
$13.7B
$15K ﹤0.01%
257
– –
70 71
72
73 74

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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.