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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$1.93B
AUM Growth
+$131M
(+7.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,716
New
158
Increased
637
Reduced
651
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$18.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.4M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$10.1M |
| 4 |
ProShares Ultra Semiconductors
USD
|
+$9.76M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Technology
ROM
|
+$21.8M |
| 2 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$14.9M |
| 3 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$8.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $79.3M | 4.11% |
240,380
+10,351
| +4% | +$3.44M |
|
2
Apple
AAPL
$4.89T
| $67.2M | 3.48% |
598,545
+3,397
| +0.6% | +$371K |
|
|
3
iShares US Treasury Bond ETF
GOVT
$43.6B
| $53.9M | 2.8% |
1,925,714
+278,873
| +17% | +$7.82M |
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $39M | 2.02% |
643,252
+120,645
| +23% | +$7.39M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.5M | 2% |
326,200
+5,791
| +2% | +$687K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $37.8M | 1.96% |
600,588
-12,439
| -2% | -$789K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $34.5M | 1.79% |
104,845
+5,683
| +6% | +$1.88M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $33.6M | 1.74% |
490,672
+27,142
| +6% | +$1.95M |
|
9
Microsoft
MSFT
$2.84T
| $27M | 1.4% |
129,950
-5,949
| -4% | -$1.25M |
|
10
iShares MBS ETF
MBB
$39B
| $23.4M | 1.21% |
211,661
+34,424
| +19% | +$3.81M |
|
11
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $22.2M | 1.15% |
443,763
-3,583
| -0.8% | -$179K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $21.2M | 1.1% |
368,089
+69,410
| +23% | +$4.04M |
|
13
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $20.7M | 1.07% |
405,102
+23,758
| +6% | +$1.24M |
|
14
W.P. Carey
WPC
$17.1B
| $20.4M | 1.06% |
320,431
-3,252
| -1% | -$219K |
|
15
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
| $19.3M | 1% |
776,034
-126,367
| -14% | -$3.15M |
|
|
16
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
| $18.6M | 0.97% |
+753,416
| New | +$18.8M |
|
17
Amazon
AMZN
$2.5T
| $18.6M | 0.96% |
119,920
+6,220
| +5% | +$981K |
|
18
Vanguard Total International Bond ETF
BNDX
$82B
| $17.9M | 0.93% |
308,157
-35,316
| -10% | -$2.05M |
|
|
19
Invesco QQQ Trust
QQQ
$455B
| $15.7M | 0.82% |
57,802
-27,967
| -33% | -$7.58M |
|
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $14.1M | 0.73% |
487,820
-8,304
| -2% | -$242K |
|
21
ExxonMobil
XOM
$651B
| $13.5M | 0.7% |
389,758
-15,943
| -4% | -$652K |
|
22
AT&T
T
$165B
| $13.4M | 0.69% |
630,485
-55,485
| -8% | -$1.24M |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $13M | 0.67% |
175,069
+1,367
| +0.8% | +$102K |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $12.8M | 0.67% |
528,393
+27,628
| +6% | +$687K |
|
25
ProShares Ultra S&P500
SSO
$7.82B
| $12.8M | 0.66% |
721,768
-28,120
| -4% | -$506K |
|
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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.