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
PETS icon
876
PetMed Express
PETS
$42.3M
$117K 0.01%
3,795
+1,890
+99% +$62.6K
VGSH icon
877
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$117K 0.01%
1,895
– –
SHLX
878
DELISTED
Shell Midstream Partners, L.P.
SHLX
$117K 0.01%
12,763
+457
+4% +$5K
IBMM
879
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$117K 0.01%
4,315
– –
GAA icon
880
Cambria Global Asset Allocation ETF
GAA
$73.5M
$116K 0.01%
4,427
-500
-10% -$13.3K
GAB icon
881
Gabelli Equity Trust
GAB
$1.79B
$116K 0.01%
23,430
+102
+0.4% +$522
IBMN
882
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$116K 0.01%
+4,139
New +$116K
PII icon
883
Polaris
PII
$4.07B
$116K 0.01%
1,279
+5
+0.4% +$492
PTY icon
884
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$116K 0.01%
7,337
-2,140
-23% -$33.9K
FRME icon
885
First Merchants
FRME
$2.67B
$115K 0.01%
5,085
– –
RLI icon
886
RLI Corp
RLI
$5.89B
$115K 0.01%
2,800
– –
UBSI icon
887
United Bankshares
UBSI
$6.62B
$115K 0.01%
5,507
– –
IBML
888
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$115K 0.01%
4,401
– –
AB icon
889
AllianceBernstein
AB
$3.47B
$114K 0.01%
4,180
– –
VOE icon
890
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$114K 0.01%
1,151
+6
+0.5% +$608
RSX
891
DELISTED
VanEck Russia ETF
RSX
$114K 0.01%
5,509
– –
IBMK
892
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$114K 0.01%
4,336
– –
SLY
893
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$114K 0.01%
1,933
– –
FIDU icon
894
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$113K 0.01%
2,875
– –
HYZD icon
895
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$113K 0.01%
5,525
-553
-9% -$11.5K
PTIN icon
896
Pacer Trendpilot International ETF
PTIN
$188M
$113K 0.01%
5,047
-251
-5% -$5.84K
IBMJ
897
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$113K 0.01%
4,375
– –
AMP icon
898
Ameriprise Financial
AMP
$48.8B
$112K 0.01%
767
– –
EMLP icon
899
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$112K 0.01%
5,901
– –
OLED icon
900
Universal Display
OLED
$4.19B
$112K 0.01%
652
– –
34 35
36
37 38

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.