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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
NCV
2326
Virtus Convertible & Income Fund
NCV
$390M
$3K ﹤0.01%
200
– –
NGL icon
2327
NGL Energy Partners
NGL
$2.11B
$3K ﹤0.01%
855
+37
+5% +$152
NXRT
2328
NexPoint Residential Trust
NXRT
$652M
$3K ﹤0.01%
83
– –
OI icon
2329
O-I Glass
OI
$1.08B
$3K ﹤0.01%
300
– –
ACH
2330
Accendra Health
ACH
$214M
$3K ﹤0.01%
150
– –
OPRT icon
2331
Oportun Financial
OPRT
$372M
$3K ﹤0.01%
270
– –
PRGO icon
2332
Perrigo
PRGO
$1.78B
$3K ﹤0.01%
68
– –
PSQ icon
2333
ProShares Short QQQ
PSQ
$722M
$3K ﹤0.01%
+39
New +$3.36K
PYN
2334
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$3K ﹤0.01%
379
– –
RMR icon
2335
The RMR Group
RMR
$332M
$3K ﹤0.01%
136
-4
-3% -$116
RWJ icon
2336
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$3K ﹤0.01%
192
– –
SLX icon
2337
VanEck Steel ETF
SLX
$176M
$3K ﹤0.01%
115
– –
SQM icon
2338
Sociedad Química y Minera de Chile
SQM
$20.6B
$3K ﹤0.01%
100
– –
SUPN icon
2339
Supernus Pharmaceuticals
SUPN
$2.77B
$3K ﹤0.01%
170
– –
TCMD icon
2340
Tactile Systems Technology
TCMD
$665M
$3K ﹤0.01%
100
– –
THG icon
2341
Hanover Insurance
THG
$7.98B
$3K ﹤0.01%
40
– –
TNXP icon
2342
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
UBS icon
2343
UBS Group
UBS
$176B
$3K ﹤0.01%
300
– –
UDR icon
2344
UDR
UDR
$12.3B
$3K ﹤0.01%
100
– –
UOCT icon
2345
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$3K ﹤0.01%
130
-212
-62% -$5.42K
USRT icon
2346
iShares Core US REIT ETF
USRT
$4.63B
$3K ﹤0.01%
89
– –
VIR icon
2347
Vir Biotechnology
VIR
$1.49B
$3K ﹤0.01%
100
– –
VKI icon
2348
Invesco Advantage Municipal Income Trust II
VKI
$401M
$3K ﹤0.01%
317
– –
VNO icon
2349
Vornado Realty Trust
VNO
$7.38B
$3K ﹤0.01%
100
– –
VNOM icon
2350
Viper Energy
VNOM
$14.7B
$3K ﹤0.01%
500
-395
-44% -$3.83K
92 93
94
95 96

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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
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.