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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
FBNC icon
1976
First Bancorp
FBNC
$2.68B
$9K ﹤0.01%
464
-232
-33% -$4.97K
FDT icon
1977
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$9K ﹤0.01%
195
– –
GRVY
1978
GRAVITY
GRVY
$473M
$9K ﹤0.01%
+73
New +$6.28K
IAT icon
1979
iShares US Regional Banks ETF
IAT
$681M
$9K ﹤0.01%
300
– –
IBND icon
1980
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$9K ﹤0.01%
280
– –
IMTM icon
1981
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$9K ﹤0.01%
+280
New +$9.37K
INSM icon
1982
Insmed
INSM
$28.6B
$9K ﹤0.01%
272
– –
JBLU icon
1983
JetBlue
JBLU
$2.29B
$9K ﹤0.01%
809
– –
JMM icon
1984
Nuveen Multi-Market Income Fund
JMM
$54.7M
$9K ﹤0.01%
1,389
– –
JWN
1985
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
827
– –
LAMR icon
1986
Lamar Advertising Co
LAMR
$16.3B
$9K ﹤0.01%
142
– –
MANU icon
1987
Manchester United
MANU
$3.73B
$9K ﹤0.01%
+650
New +$9.91K
OSUR icon
1988
OraSure Technologies
OSUR
$279M
$9K ﹤0.01%
880
-100
-10% -$1.37K
PBP icon
1989
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$9K ﹤0.01%
500
– –
PBYI icon
1990
Puma Biotechnology
PBYI
$454M
$9K ﹤0.01%
1,000
– –
PPT
1991
Franklin Premier Income Trust
PPT
$328M
$9K ﹤0.01%
2,215
– –
RGA icon
1992
Reinsurance Group of America
RGA
$16.1B
$9K ﹤0.01%
100
-22
-18% -$1.98K
RMTI icon
1993
Rockwell Medical
RMTI
$28.2M
$9K ﹤0.01%
81
– –
RVSB icon
1994
Riverview Bancorp
RVSB
$108M
$9K ﹤0.01%
2,360
– –
SNN icon
1995
Smith & Nephew
SNN
$12.6B
$9K ﹤0.01%
251
+16
+7% +$644
SPFF icon
1996
Global X SuperIncome Preferred ETF
SPFF
$142M
$9K ﹤0.01%
820
– –
SSD icon
1997
Simpson Manufacturing
SSD
$8.16B
$9K ﹤0.01%
100
– –
TAL icon
1998
TAL Education Group
TAL
$6.87B
$9K ﹤0.01%
130
– –
TCPC icon
1999
BlackRock TCP Capital
TCPC
$345M
$9K ﹤0.01%
1,000
– –
TEF
2000
DELISTED
Telefonica
TEF
$9K ﹤0.01%
3,132
+66
+2% +$232
78 79
80
81 82

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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.