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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
POCT icon
1951
Innovator US Equity Power Buffer ETF October
POCT
$973M
$10K ﹤0.01%
410
– –
SRG
1952
Seritage Growth Properties
SRG
$136M
$10K ﹤0.01%
800
– –
TFII icon
1953
TFI International
TFII
$11.5B
$10K ﹤0.01%
+250
New +$10.5K
TNL icon
1954
Travel + Leisure Co
TNL
$4.7B
$10K ﹤0.01%
338
-1,239
-79% -$37K
VMO icon
1955
Invesco Municipal Opportunity Trust
VMO
$663M
$10K ﹤0.01%
841
-609
-42% -$7.51K
VRSK icon
1956
Verisk Analytics
VRSK
$25B
$10K ﹤0.01%
57
+3
+6% +$549
XPH icon
1957
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$10K ﹤0.01%
256
– –
JBTM
1958
JBT Marel
JBTM
$6.39B
$10K ﹤0.01%
111
– –
ZUO
1959
DELISTED
Zuora, Inc.
ZUO
$10K ﹤0.01%
1,000
– –
FREE
1960
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$10K ﹤0.01%
+1,250
New +$9.83K
NTCO
1961
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$10K ﹤0.01%
589
– –
NATI
1962
DELISTED
National Instruments Corp
NATI
$10K ﹤0.01%
300
– –
PTE
1963
DELISTED
PolarityTE, Inc. Common Stock
PTE
$10K ﹤0.01%
386
– –
OLD
1964
DELISTED
The Long-Term Care ETF
OLD
$10K ﹤0.01%
420
– –
PS
1965
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$10K ﹤0.01%
625
– –
SINA
1966
DELISTED
Sina Corp
SINA
$10K ﹤0.01%
250
– –
BHK icon
1967
BlackRock Core Bond Trust
BHK
$667M
$9K ﹤0.01%
600
– –
BLE
1968
DELISTED
BlackRock Municipal Income Trust II
BLE
$9K ﹤0.01%
+650
New +$9.93K
BSCR icon
1969
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$9K ﹤0.01%
450
– –
DDD icon
1970
3D Systems Corp
DDD
$613M
$9K ﹤0.01%
2,115
– –
DIAX
1971
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9K ﹤0.01%
735
-1,300
-64% -$17.9K
DWM icon
1972
WisdomTree International Equity Fund
DWM
$697M
$9K ﹤0.01%
215
– –
EFZ icon
1973
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$9K ﹤0.01%
200
– –
EMDV icon
1974
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$9K ﹤0.01%
200
– –
EUM icon
1975
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$9K ﹤0.01%
310
– –
77 78
79
80 81

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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.