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
IPAY icon
976
Amplify Mobile Payments ETF
IPAY
$182M
$92K ﹤0.01%
1,725
– –
IYE icon
977
iShares US Energy ETF
IYE
$1.71B
$92K ﹤0.01%
5,767
-200
-3% -$3.78K
NUE icon
978
Nucor
NUE
$62.1B
$92K ﹤0.01%
2,054
– –
LL
979
DELISTED
LL Flooring Holdings, Inc.
LL
$92K ﹤0.01%
4,400
-1,500
-25% -$32K
RSPT icon
980
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$91K ﹤0.01%
4,450
– –
SUN icon
981
Sunoco
SUN
$13.3B
$91K ﹤0.01%
3,768
– –
TM icon
982
Toyota
TM
$225B
$91K ﹤0.01%
687
– –
VYMI icon
983
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$91K ﹤0.01%
1,781
– –
BWA icon
984
BorgWarner
BWA
$13.9B
$90K ﹤0.01%
2,783
– –
FLQM icon
985
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$90K ﹤0.01%
2,799
+1,737
+164% +$56.7K
IIPR icon
986
Innovative Industrial Properties
IIPR
$1.72B
$89K ﹤0.01%
723
-112
-13% -$12.5K
INGR icon
987
Ingredion
INGR
$6.58B
$89K ﹤0.01%
1,169
-116
-9% -$9.42K
IFLN
988
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$89K ﹤0.01%
4,884
– –
DLTR icon
989
Dollar Tree
DLTR
$25.2B
$88K ﹤0.01%
995
-35
-3% -$3.29K
EL icon
990
Estee Lauder
EL
$32B
$88K ﹤0.01%
409
-222
-35% -$45.7K
EMN icon
991
Eastman Chemical
EMN
$8.42B
$88K ﹤0.01%
1,146
+2
+0.2% +$151
IT icon
992
Gartner
IT
$11.7B
$88K ﹤0.01%
708
– –
MFC icon
993
Manulife Financial
MFC
$73.5B
$88K ﹤0.01%
6,421
+100
+2% +$1.43K
PCAR icon
994
PACCAR
PCAR
$70.1B
$88K ﹤0.01%
1,587
+4
+0.3% +$224
RITM icon
995
Rithm Capital
RITM
$5.69B
$88K ﹤0.01%
11,171
-150
-1% -$1.16K
SAM icon
996
Boston Beer
SAM
$1.92B
$88K ﹤0.01%
101
– –
ONLN icon
997
ProShares Online Retail ETF
ONLN
$66.8M
$87K ﹤0.01%
+1,422
New +$87.9K
REZ icon
998
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$87K ﹤0.01%
1,453
– –
VAW icon
999
Vanguard Materials ETF
VAW
$3.13B
$87K ﹤0.01%
662
-319
-33% -$42.3K
WSM icon
1000
Williams-Sonoma
WSM
$29.6B
$87K ﹤0.01%
2,018
+6
+0.3% +$267
38 39
40
41 42

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.