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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
ABR icon
2151
Arbor Realty Trust
ABR
$998M
$5K ﹤0.01%
506
– –
APH icon
2152
Amphenol
APH
$209B
$5K ﹤0.01%
220
– –
APO icon
2153
Apollo Global Management
APO
$73.4B
$5K ﹤0.01%
+120
New +$5.77K
BEPC icon
2154
Brookfield Renewable
BEPC
$6.26B
$5K ﹤0.01%
+152
New +$5.1K
BLES icon
2155
Inspire Global Hope ETF
BLES
$164M
$5K ﹤0.01%
206
+1
+0.5% +$28
BLUE
2156
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
8
– –
BWX icon
2157
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5K ﹤0.01%
183
– –
CFFN icon
2158
Capitol Federal Financial
CFFN
$1.1B
$5K ﹤0.01%
649
+452
+229% +$4.41K
CODX
2159
Co-Diagnostics
CODX
$5.6M
$5K ﹤0.01%
13
– –
CSWC icon
2160
Capital Southwest
CSWC
$1.6B
$5K ﹤0.01%
+375
New +$5.27K
DOG
2161
ProShares Short Dow30
DOG
$97.3M
$5K ﹤0.01%
+121
New +$5.43K
DSU icon
2162
BlackRock Debt Strategies Fund
DSU
$597M
$5K ﹤0.01%
565
– –
EDUC icon
2163
Educational Development Corp
EDUC
$11.8M
$5K ﹤0.01%
400
– –
EWA icon
2164
iShares MSCI Australia ETF
EWA
$1.45B
$5K ﹤0.01%
300
– –
FOF icon
2165
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$5K ﹤0.01%
550
– –
GMF icon
2166
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$5K ﹤0.01%
50
– –
H icon
2167
Hyatt Hotels
H
$16.7B
$5K ﹤0.01%
100
– –
HAIN icon
2168
Hain Celestial
HAIN
$53.7M
$5K ﹤0.01%
166
– –
IAGG icon
2169
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5K ﹤0.01%
103
– –
IBDQ
2170
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5K ﹤0.01%
200
– –
IGOV icon
2171
iShares International Treasury Bond ETF
IGOV
$1.54B
$5K ﹤0.01%
108
– –
IMCV icon
2172
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$5K ﹤0.01%
123
– –
IXG icon
2173
iShares Global Financials ETF
IXG
$687M
$5K ﹤0.01%
114
– –
JPIN icon
2174
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$5K ﹤0.01%
100
– –
KIM icon
2175
Kimco Realty
KIM
$16.4B
$5K ﹤0.01%
500
– –
85 86
87
88 89

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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.