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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
ATRA icon
2226
Atara Biotherapeutics
ATRA
$76.1M
$4K ﹤0.01%
15
– –
AWP
2227
abrdn Global Premier Properties Fund
AWP
$367M
$4K ﹤0.01%
333
– –
BBJP icon
2228
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$4K ﹤0.01%
97
– –
BHF icon
2229
Brighthouse Financial
BHF
$3.5B
$4K ﹤0.01%
170
– –
BIPC icon
2230
Brookfield Infrastructure
BIPC
$4.85B
$4K ﹤0.01%
126
– –
BJ icon
2231
BJs Wholesale Club
BJ
$12.3B
$4K ﹤0.01%
100
– –
CLF icon
2232
Cleveland-Cliffs
CLF
$6.99B
$4K ﹤0.01%
825
– –
CLOU icon
2233
Global X Cloud Computing ETF
CLOU
$263M
$4K ﹤0.01%
+200
New +$4.55K
CNP icon
2234
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
239
-737
-76% -$14.5K
CPS icon
2235
Cooper-Standard Automotive
CPS
$558M
$4K ﹤0.01%
348
-999
-74% -$13.9K
CRIS icon
2236
Curis
CRIS
$7.83M
$4K ﹤0.01%
9
– –
CRK icon
2237
Comstock Resources
CRK
$3.94B
$4K ﹤0.01%
1,000
– –
CSTL icon
2238
Castle Biosciences
CSTL
$979M
$4K ﹤0.01%
+100
New +$4.45K
CVGW
2239
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
70
– –
DBEF icon
2240
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$4K ﹤0.01%
150
– –
DBP icon
2241
Invesco DB Precious Metals Fund
DBP
$255M
$4K ﹤0.01%
83
– –
DDS icon
2242
Dillards
DDS
$9.56B
$4K ﹤0.01%
131
– –
DGS icon
2243
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4K ﹤0.01%
106
– –
DIVB icon
2244
iShares Core Dividend ETF
DIVB
$1.74B
$4K ﹤0.01%
168
– –
DOYU
2245
DouYu International Holdings
DOYU
$142M
$4K ﹤0.01%
+30
New +$4.3K
DT icon
2246
Dynatrace
DT
$14.2B
$4K ﹤0.01%
100
– –
EPM icon
2247
Evolution Petroleum
EPM
$131M
$4K ﹤0.01%
1,800
– –
EQX icon
2248
Equinox Gold
EQX
$13.5B
$4K ﹤0.01%
429
+250
+140% +$3.01K
EUO icon
2249
ProShares UltraShort Euro
EUO
$34.6M
$4K ﹤0.01%
200
– –
EWX icon
2250
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$4K ﹤0.01%
109
-1,879
-95% -$83.5K
88 89
90
91 92

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
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SIA
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MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.