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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
TDC icon
1926
Teradata
TDC
$2.55B
$11K ﹤0.01%
492
+63
+15% +$1.4K
TK icon
1927
Teekay
TK
$985M
$11K ﹤0.01%
5,300
– –
TNA icon
1928
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$11K ﹤0.01%
392
-40
-9% -$1.25K
UMBF icon
1929
UMB Financial
UMBF
$11.1B
$11K ﹤0.01%
250
– –
CTXS
1930
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
+82
New +$11.7K
PRSP
1931
DELISTED
Perspecta Inc. Common Stock
PRSP
$11K ﹤0.01%
621
-187
-23% -$3.95K
GMLP
1932
DELISTED
Golar LNG Partners LP
GMLP
$11K ﹤0.01%
5,423
– –
AOS icon
1933
A.O. Smith
AOS
$8.7B
$10K ﹤0.01%
200
+100
+100% +$4.99K
BKE icon
1934
Buckle
BKE
$2.37B
$10K ﹤0.01%
495
– –
BRO icon
1935
Brown & Brown
BRO
$23.9B
$10K ﹤0.01%
250
– –
CAF
1936
Morgan Stanley China A Share Fund
CAF
$327M
$10K ﹤0.01%
500
– –
COPX icon
1937
Global X Copper Miners ETF NEW
COPX
$8.2B
$10K ﹤0.01%
500
– –
DMO
1938
Western Asset Mortgage Opportunity Fund
DMO
$120M
$10K ﹤0.01%
800
– –
GIII icon
1939
G-III Apparel Group
GIII
$1.5B
$10K ﹤0.01%
750
-690
-48% -$8.3K
GSLC icon
1940
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$10K ﹤0.01%
163
– –
HRZN icon
1941
Horizon Technology Finance
HRZN
$311M
$10K ﹤0.01%
885
– –
IAK icon
1942
iShares US Insurance ETF
IAK
$548M
$10K ﹤0.01%
200
– –
IGE icon
1943
iShares North American Natural Resources ETF
IGE
$754M
$10K ﹤0.01%
540
– –
ILCV icon
1944
iShares Morningstar Value ETF
ILCV
$1.35B
$10K ﹤0.01%
210
+60
+40% +$3K
KTF
1945
DWS Municipal Income Trust
KTF
$352M
$10K ﹤0.01%
1,000
– –
LGLV icon
1946
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$10K ﹤0.01%
100
– –
MBIO icon
1947
Mustang Bio
MBIO
$4.55M
$10K ﹤0.01%
4
– –
PAAS icon
1948
Pan American Silver
PAAS
$21.6B
$10K ﹤0.01%
351
-1,145
-77% -$39.4K
PBI icon
1949
Pitney Bowes
PBI
$2.39B
$10K ﹤0.01%
2,061
-282
-12% -$1.3K
PFO
1950
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$10K ﹤0.01%
900
– –
76 77
78
79 80

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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.