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
BKIE icon
551
BNY Mellon International Equity ETF
BKIE
$1.34B
$312K 0.02%
+15,981
New +$317K
DFNL icon
552
Davis Select Financial ETF
DFNL
$491M
$312K 0.02%
16,880
– –
WIP icon
553
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$312K 0.02%
5,823
+5,703
+4,753% +$311K
KEY icon
554
KeyCorp
KEY
$24.4B
$309K 0.02%
26,426
+29
+0.1% +$353
SDOG icon
555
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$309K 0.02%
8,292
-431
-5% -$16.4K
PFG icon
556
Principal Financial Group
PFG
$24.3B
$308K 0.02%
7,978
+31
+0.4% +$1.32K
VNQI icon
557
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$304K 0.02%
6,369
-422
-6% -$20.5K
MGM icon
558
MGM Resorts International
MGM
$11.2B
$302K 0.02%
13,690
-7,183
-34% -$142K
LVS icon
559
Las Vegas Sands
LVS
$29.6B
$301K 0.02%
6,426
+461
+8% +$22K
TJX icon
560
TJX Companies
TJX
$178B
$300K 0.02%
5,651
-2,240
-28% -$121K
RSPH icon
561
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$299K 0.02%
13,020
+3,270
+34% +$77K
PNW icon
562
Pinnacle West Capital
PNW
$12.2B
$298K 0.02%
4,044
+12
+0.3% +$919
VTEB icon
563
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$298K 0.02%
5,486
– –
EVRG icon
564
Evergy
EVRG
$19.2B
$297K 0.02%
5,909
-112
-2% -$6.26K
HUBB icon
565
Hubbell
HUBB
$27.2B
$296K 0.02%
2,212
– –
IJK icon
566
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$296K 0.02%
5,084
– –
MRNA icon
567
Moderna
MRNA
$23.6B
$296K 0.02%
4,271
+431
+11% +$30.1K
RF icon
568
Regions Financial
RF
$26.8B
$294K 0.02%
26,733
+2
+0% +$22
CHWY icon
569
Chewy
CHWY
$9.63B
$291K 0.02%
5,211
+393
+8% +$21.2K
ES icon
570
Eversource Energy
ES
$27.2B
$291K 0.02%
3,534
+4
+0.1% +$342
KR icon
571
Kroger
KR
$34.8B
$287K 0.01%
8,578
+1,160
+16% +$40.1K
SNY icon
572
Sanofi
SNY
$104B
$287K 0.01%
5,671
+92
+2% +$4.74K
TDIV icon
573
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$286K 0.01%
6,664
-848
-11% -$37.2K
HYMB icon
574
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$284K 0.01%
10,000
+1,200
+14% +$34.2K
AMD icon
575
Advanced Micro Devices
AMD
$789B
$282K 0.01%
3,619
-1,744
-33% -$129K
21 22
23
24 25

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.