We are live on ! Find out more
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
EWI icon
2651
iShares MSCI Italy ETF
EWI
$1.07B
– –
-62
Closed -$1K
EWK icon
2652
iShares MSCI Belgium ETF
EWK
$165M
– –
-150
Closed -$2K
EXK
2653
Endeavour Silver
EXK
$2.83B
– –
-1,800
Closed -$3K
FPI
2654
Farmland Partners
FPI
$432M
– –
-150
Closed -$1K
GDO
2655
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-1,450
Closed -$23K
GHYG icon
2656
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-245
Closed -$11K
GLO
2657
Clough Global Opportunities Fund
GLO
$257M
– –
-452
Closed -$3K
HEFA icon
2658
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-897
Closed -$24K
HLX icon
2659
Helix Energy Solutions
HLX
$1.41B
– –
-412
Closed -$1K
ICVT icon
2660
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-11,581
Closed -$822K
IGV icon
2661
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-127,515
Closed -$7.13M
ILTB icon
2662
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-513
Closed -$38K
INMD icon
2663
InMode
INMD
$880M
– –
-1,400
Closed -$19K
INVH icon
2664
Invitation Homes
INVH
$18B
– –
-100
Closed -$2K
IPAC icon
2665
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-122
Closed -$6K
IRDM icon
2666
Iridium Communications
IRDM
$5.29B
– –
-495
Closed -$11K
JNPR
2667
DELISTED
Juniper Networks
JNPR
– –
-150
Closed -$3K
JNUG icon
2668
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
– –
-18
Closed -$1K
KBE icon
2669
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-162
Closed -$4K
LGMK
2670
DELISTED
LogicMark
LGMK
– –
-2
Closed -$4K
MATW icon
2671
Matthews International
MATW
$739M
– –
-150
Closed -$2K
MLKN icon
2672
MillerKnoll
MLKN
$1.67B
– –
-400
Closed -$9K
NAK
2673
Northern Dynasty Minerals
NAK
$958M
– –
-1,900
Closed -$2K
NWN icon
2674
Northwest Natural Holdings
NWN
$2.12B
– –
-188
Closed -$9K
PCTY icon
2675
Paylocity
PCTY
$7.98B
– –
-100
Closed -$14K
105 106
107
108 109

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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.