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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
JRI icon
1826
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$14K ﹤0.01%
1,216
– –
LBTYK icon
1827
Liberty Global Class C
LBTYK
$3.49B
$14K ﹤0.01%
701
– –
MCY icon
1828
Mercury Insurance
MCY
$6.07B
$14K ﹤0.01%
350
– –
MMT
1829
Aberdeen Multi-Market Income Fund
MMT
$243M
$14K ﹤0.01%
2,500
– –
OTEX icon
1830
Open Text
OTEX
$6.04B
$14K ﹤0.01%
338
+18
+6% +$787
OUSA icon
1831
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$14K ﹤0.01%
400
– –
PBJ icon
1832
Invesco Food & Beverage ETF
PBJ
$107M
$14K ﹤0.01%
450
-150
-25% -$4.97K
SCD
1833
LMP Capital and Income Fund
SCD
$358M
$14K ﹤0.01%
1,400
+400
+40% +$4.19K
SPHY icon
1834
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$14K ﹤0.01%
+568
New +$14.4K
USDU icon
1835
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$14K ﹤0.01%
530
– –
USTB icon
1836
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$14K ﹤0.01%
+287
New +$14.8K
VIOG icon
1837
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$14K ﹤0.01%
200
– –
WD icon
1838
Walker & Dunlop
WD
$1.53B
$14K ﹤0.01%
300
– –
INSI
1839
DELISTED
Insight Select Income Fund
INSI
$14K ﹤0.01%
723
– –
MODN
1840
DELISTED
MODEL N, INC.
MODN
$14K ﹤0.01%
400
– –
KFYP
1841
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$14K ﹤0.01%
500
– –
FFTG
1842
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$14K ﹤0.01%
+550
New +$15.2K
SJR
1843
DELISTED
Shaw Communications Inc.
SJR
$14K ﹤0.01%
825
– –
ZEN
1844
DELISTED
ZENDESK INC
ZEN
$14K ﹤0.01%
+150
New +$14K
CDK
1845
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
333
– –
MIK
1846
DELISTED
Michaels Stores, Inc
MIK
$14K ﹤0.01%
+1,500
New +$13K
AACG
1847
ATA Creativity
AACG
$37.2M
$13K ﹤0.01%
12,000
– –
ACB
1848
Aurora Cannabis
ACB
$185M
$13K ﹤0.01%
268
-22
-8% -$2.09K
ADNT icon
1849
Adient
ADNT
$1.5B
$13K ﹤0.01%
822
-16
-2% -$279
CHPT icon
1850
ChargePoint
CHPT
$161M
$13K ﹤0.01%
+50
New +$10.9K
72 73
74
75 76

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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.