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
CCJ icon
826
Cameco
CCJ
$42.4B
$133K 0.01%
13,350
+3,000
+29% +$32.5K
CODI icon
827
Compass Diversified
CODI
$828M
$133K 0.01%
7,533
-112
-1% -$1.91K
CRF
828
Cornerstone Total Return Fund
CRF
$1.17B
$133K 0.01%
12,888
+1,085
+9% +$11.4K
ELMD icon
829
Electromed
ELMD
$349M
$133K 0.01%
13,333
+8,333
+167% +$120K
QQEW icon
830
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$133K 0.01%
1,575
– –
DELL icon
831
Dell
DELL
$293B
$132K 0.01%
3,987
+394
+11% +$12.3K
FPXI icon
832
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$132K 0.01%
2,353
– –
GAN
833
DELISTED
GAN Ltd
GAN
$132K 0.01%
8,450
– –
SIVR icon
834
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$132K 0.01%
5,990
-600
-9% -$14.2K
IUSB icon
835
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$131K 0.01%
2,420
-304
-11% -$16.6K
MGK icon
836
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$131K 0.01%
3,630
+1,550
+75% +$55.9K
HE icon
837
Hawaiian Electric Industries
HE
$2.14B
$130K 0.01%
3,947
-681
-15% -$23.9K
PKW icon
838
Invesco BuyBack Achievers ETF
PKW
$1.76B
$130K 0.01%
2,202
– –
CCI icon
839
Crown Castle
CCI
$32.2B
$129K 0.01%
800
-41
-5% -$6.77K
OPPJ
840
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$129K 0.01%
6,620
– –
FDIS icon
841
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$129K 0.01%
2,138
+1
+0% +$59
GAM
842
General American Investors Company
GAM
$1.61B
$129K 0.01%
3,873
– –
NAD icon
843
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$129K 0.01%
8,935
-491
-5% -$7.13K
PTON icon
844
Peloton Interactive
PTON
$2.49B
$129K 0.01%
1,326
-1,229
-48% -$90.4K
SWX icon
845
Southwest Gas
SWX
$6.67B
$129K 0.01%
2,070
+2
+0.1% +$134
FGD icon
846
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$128K 0.01%
7,317
– –
STNG icon
847
Scorpio Tankers
STNG
$3.81B
$128K 0.01%
11,590
+3,650
+46% +$45.9K
HYLV
848
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$128K 0.01%
+5,208
New +$130K
HEWJ icon
849
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$127K 0.01%
4,000
-801
-17% -$25K
BME icon
850
BlackRock Health Sciences Trust
BME
$570M
$126K 0.01%
2,990
+300
+11% +$12.8K
32 33
34
35 36

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.