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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
INO icon
1876
Inovio Pharmaceuticals
INO
$69M
$12K ﹤0.01%
63
-16
-20% -$3.34K
IPGP icon
1877
IPG Photonics
IPGP
$3.84B
$12K ﹤0.01%
75
– –
KTOS icon
1878
Kratos Defense & Security Solutions
KTOS
$11.4B
$12K ﹤0.01%
677
-98
-13% -$1.81K
M icon
1879
Macy's
M
$6.68B
$12K ﹤0.01%
2,010
-1,237
-38% -$8.25K
NUGT icon
1880
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$12K ﹤0.01%
155
– –
NUMV icon
1881
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$12K ﹤0.01%
+500
New +$12.7K
NXTG icon
1882
First Trust Indxx NextG ETF
NXTG
$564M
$12K ﹤0.01%
217
– –
ORC
1883
Orchid Island Capital
ORC
$1.31B
$12K ﹤0.01%
497
+2
+0.4% +$50
PJP icon
1884
Invesco Pharmaceuticals ETF
PJP
$498M
$12K ﹤0.01%
200
– –
QLTA icon
1885
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$12K ﹤0.01%
214
– –
REMX icon
1886
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$12K ﹤0.01%
333
– –
RGCO icon
1887
RGC Resources
RGCO
$228M
$12K ﹤0.01%
534
– –
RNP icon
1888
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$12K ﹤0.01%
608
– –
SPXX icon
1889
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$12K ﹤0.01%
920
– –
TILT icon
1890
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$12K ﹤0.01%
101
– –
VOOV icon
1891
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$12K ﹤0.01%
+113
New +$12.4K
VSAT icon
1892
Viasat
VSAT
$11.1B
$12K ﹤0.01%
386
+216
+127% +$8.17K
XSW icon
1893
State Street SPDR S&P Software & Services ETF
XSW
$493M
$12K ﹤0.01%
103
– –
TXNM
1894
TXNM Energy Inc
TXNM
$5.94B
$12K ﹤0.01%
300
– –
CNSL
1895
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12K ﹤0.01%
2,174
-6,933
-76% -$48.1K
SOLO
1896
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$12K ﹤0.01%
5,000
– –
BKI
1897
DELISTED
Black Knight, Inc. Common Stock
BKI
$12K ﹤0.01%
148
-3
-2% -$236
MUS
1898
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$12K ﹤0.01%
1,000
– –
GRA
1899
DELISTED
W.R. Grace & Co.
GRA
$12K ﹤0.01%
302
– –
AEF
1900
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$11K ﹤0.01%
1,754
+12
+0.7% +$79
74 75
76
77 78

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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
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
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.