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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
IYZ icon
2026
iShares US Telecommunications ETF
IYZ
$1.26B
$8K ﹤0.01%
300
– –
KEP icon
2027
Korea Electric Power
KEP
$16B
$8K ﹤0.01%
1,000
– –
LKQ icon
2028
LKQ Corp
LKQ
$6.29B
$8K ﹤0.01%
297
– –
LTPZ icon
2029
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$8K ﹤0.01%
100
– –
MUSA icon
2030
Murphy USA
MUSA
$9.61B
$8K ﹤0.01%
68
– –
NGS icon
2031
Natural Gas Services Group
NGS
$477M
$8K ﹤0.01%
1,000
– –
OGI
2032
Organigram Holdings
OGI
$139M
$8K ﹤0.01%
2,080
– –
PCRX icon
2033
Pacira BioSciences
PCRX
$997M
$8K ﹤0.01%
150
– –
PHM icon
2034
Pultegroup
PHM
$25.3B
$8K ﹤0.01%
182
-2,000
-92% -$85.6K
PJUL icon
2035
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$8K ﹤0.01%
302
– –
PKX icon
2036
POSCO
PKX
$17.5B
$8K ﹤0.01%
200
– –
PRI icon
2037
Primerica
PRI
$9.89B
$8K ﹤0.01%
80
– –
RDOG icon
2038
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$8K ﹤0.01%
250
– –
REET icon
2039
iShares Global REIT ETF
REET
$5.11B
$8K ﹤0.01%
431
+281
+187% +$6.01K
RFI
2040
Cohen & Steers Total Return Realty Fund
RFI
$310M
$8K ﹤0.01%
702
– –
SHEN icon
2041
Shenandoah Telecom
SHEN
$746M
$8K ﹤0.01%
190
– –
QVMT
2042
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$8K ﹤0.01%
300
– –
SRET icon
2043
Global X SuperDividend REIT ETF
SRET
$231M
$8K ﹤0.01%
385
– –
XOP icon
2044
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$8K ﹤0.01%
194
-451
-70% -$22.7K
FEI
2045
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8K ﹤0.01%
1,800
– –
BKCC
2046
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8K ﹤0.01%
3,608
+108
+3% +$285
ARCE
2047
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$8K ﹤0.01%
200
– –
ATCX
2048
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$8K ﹤0.01%
1,000
-600
-38% -$5K
CVET
2049
DELISTED
Covetrus, Inc. Common Stock
CVET
$8K ﹤0.01%
357
– –
ARNA
2050
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8K ﹤0.01%
109
– –
80 81
82
83 84

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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.