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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
EPS icon
1851
WisdomTree US LargeCap Fund
EPS
$1.65B
$13K ﹤0.01%
400
– –
EXG icon
1852
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$13K ﹤0.01%
1,838
– –
FTA icon
1853
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$13K ﹤0.01%
300
– –
IVR icon
1854
Invesco Mortgage Capital
IVR
$805M
$13K ﹤0.01%
483
+43
+10% +$1.33K
JBL icon
1855
Jabil
JBL
$35.8B
$13K ﹤0.01%
400
-400
-50% -$13.4K
JHI
1856
John Hancock Investors Trust
JHI
$117M
$13K ﹤0.01%
850
-1,500
-64% -$24.1K
MRC
1857
DELISTED
MRC Global
MRC
$13K ﹤0.01%
3,000
– –
MTRN icon
1858
Materion
MTRN
$6.04B
$13K ﹤0.01%
269
-107
-28% -$6.05K
SCHR
1859
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13K ﹤0.01%
450
+50
+13% +$1.47K
SFL icon
1860
SFL Corp
SFL
$1.61B
$13K ﹤0.01%
1,725
-318
-16% -$2.78K
SITE icon
1861
SiteOne Landscape Supply
SITE
$4.53B
$13K ﹤0.01%
118
+18
+18% +$2.16K
SKYW icon
1862
Skywest
SKYW
$4.34B
$13K ﹤0.01%
445
– –
STC icon
1863
Stewart Information Services
STC
$2.08B
$13K ﹤0.01%
331
+1
+0.3% +$40
USA icon
1864
Liberty All-Star Equity Fund
USA
$1.85B
$13K ﹤0.01%
2,342
+58
+3% +$347
VHC icon
1865
VirnetX Holding Corp
VHC
$63.1M
$13K ﹤0.01%
141
– –
XAR icon
1866
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$13K ﹤0.01%
157
– –
NTG
1867
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$13K ﹤0.01%
948
– –
SYV
1868
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$13K ﹤0.01%
225
– –
AGNG icon
1869
Global X Aging Population ETF
AGNG
$89.1M
$12K ﹤0.01%
500
– –
ALT icon
1870
Altimmune
ALT
$599M
$12K ﹤0.01%
+1,000
New +$20K
BKT icon
1871
BlackRock Income Trust
BKT
$341M
$12K ﹤0.01%
717
– –
CCEP icon
1872
Coca-Cola Europacific Partners
CCEP
$47.9B
$12K ﹤0.01%
334
– –
COKE icon
1873
Coca-Cola Consolidated
COKE
$12.8B
$12K ﹤0.01%
500
– –
DLB icon
1874
Dolby
DLB
$5.79B
$12K ﹤0.01%
200
– –
INDA icon
1875
iShares MSCI India ETF
INDA
$6.63B
$12K ﹤0.01%
375
– –
73 74
75
76 77

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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
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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.