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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
WIX icon
1801
WIX.com
WIX
$2.52B
$15K ﹤0.01%
62
– –
WLY icon
1802
John Wiley & Sons Class A
WLY
$2.66B
$15K ﹤0.01%
500
– –
XRX icon
1803
Xerox
XRX
$425M
$15K ﹤0.01%
879
-4
-0.5% -$70
XIFR
1804
XPLR Infrastructure LP
XIFR
$1.08B
$15K ﹤0.01%
266
– –
SPWR
1805
DELISTED
SunPower Corporation Common Stock
SPWR
$15K ﹤0.01%
1,460
-769
-34% -$6.48K
KRTX
1806
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$15K ﹤0.01%
200
– –
SDC
1807
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$15K ﹤0.01%
1,400
– –
DDF
1808
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$15K ﹤0.01%
2,000
-1,140
-36% -$9.57K
GGM
1809
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$15K ﹤0.01%
900
– –
CIT
1810
DELISTED
CIT Group Inc.
CIT
$15K ﹤0.01%
934
– –
AMBA icon
1811
Ambarella
AMBA
$3.81B
$14K ﹤0.01%
285
-200
-41% -$9.67K
CG icon
1812
Carlyle Group
CG
$17.2B
$14K ﹤0.01%
596
-224
-27% -$6.04K
CMP icon
1813
Compass Minerals
CMP
$1.15B
$14K ﹤0.01%
251
+2
+0.8% +$110
CMU
1814
DELISTED
MFS High Yield Municipal Trust
CMU
$14K ﹤0.01%
3,400
– –
DGICA icon
1815
Donegal Group Class A
DGICA
$714M
$14K ﹤0.01%
1,073
+367
+52% +$5.23K
EELV icon
1816
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$14K ﹤0.01%
731
– –
EFR
1817
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$14K ﹤0.01%
1,214
– –
EQR icon
1818
Equity Residential
EQR
$25.1B
$14K ﹤0.01%
275
+50
+22% +$2.77K
ESNT icon
1819
Essent Group
ESNT
$6.33B
$14K ﹤0.01%
400
– –
EVG
1820
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$14K ﹤0.01%
1,250
– –
FLN icon
1821
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$14K ﹤0.01%
995
+11
+1% +$173
FNF icon
1822
Fidelity National Financial
FNF
$13.5B
$14K ﹤0.01%
488
-10
-2% -$313
FXA icon
1823
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$14K ﹤0.01%
200
+100
+100% +$7.14K
GBAB
1824
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$14K ﹤0.01%
600
– –
IBKR icon
1825
Interactive Brokers
IBKR
$39.8B
$14K ﹤0.01%
1,200
– –
71 72
73
74 75

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
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.