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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
APHA
2051
DELISTED
Aphria Inc. Common Shares
APHA
$8K ﹤0.01%
2,100
– –
FBSS
2052
DELISTED
Fauquier Bankshares Inc
FBSS
$8K ﹤0.01%
540
– –
JRO
2053
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$8K ﹤0.01%
1,000
-950
-49% -$7.67K
SYE
2054
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$8K ﹤0.01%
94
– –
ARI
2055
Apollo Commercial Real Estate
ARI
$885M
$7K ﹤0.01%
825
-300
-27% -$2.76K
BGY icon
2056
BlackRock Enhanced International Dividend Trust
BGY
$529M
$7K ﹤0.01%
1,500
– –
CLMB icon
2057
Climb Global Solutions
CLMB
$519M
$7K ﹤0.01%
1,200
– –
CMTL icon
2058
Comtech Telecommunications
CMTL
$51.8M
$7K ﹤0.01%
600
+500
+500% +$8K
ETW
2059
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$7K ﹤0.01%
905
– –
FOXA icon
2060
Fox Class A
FOXA
$26.9B
$7K ﹤0.01%
288
+18
+7% +$476
FTF
2061
Franklin Limited Duration Income Trust
FTF
$233M
$7K ﹤0.01%
864
– –
GBF icon
2062
iShares Government/Credit Bond ETF
GBF
$128M
$7K ﹤0.01%
+56
New +$7.06K
GT icon
2063
Goodyear
GT
$1.85B
$7K ﹤0.01%
1,000
-450
-31% -$4.17K
HAP icon
2064
VanEck Natural Resources ETF
HAP
$310M
$7K ﹤0.01%
237
– –
HAS icon
2065
Hasbro
HAS
$13.2B
$7K ﹤0.01%
101
+12
+13% +$929
IAG icon
2066
IAMGOLD
IAG
$10.5B
$7K ﹤0.01%
2,020
– –
IDHQ icon
2067
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$7K ﹤0.01%
305
– –
IGR
2068
CBRE Global Real Estate Income Fund
IGR
$713M
$7K ﹤0.01%
1,212
+29
+2% +$176
JKHY icon
2069
Jack Henry & Associates
JKHY
$11.1B
$7K ﹤0.01%
45
-7
-13% -$1.22K
KYN icon
2070
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$7K ﹤0.01%
1,992
+56
+3% +$267
LECO icon
2071
Lincoln Electric
LECO
$15.4B
$7K ﹤0.01%
81
– –
MED icon
2072
Medifast
MED
$141M
$7K ﹤0.01%
+47
New +$7.74K
MEOH icon
2073
Methanex
MEOH
$4.12B
$7K ﹤0.01%
325
+1
+0.3% +$21
MHD icon
2074
BlackRock MuniHoldings Fund
MHD
$606M
$7K ﹤0.01%
500
– –
NTRS icon
2075
Northern Trust
NTRS
$33.9B
$7K ﹤0.01%
96
– –
81 82
83
84 85

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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.