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
FNX icon
1051
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$78K ﹤0.01%
1,216
-303
-20% -$19.9K
IBDT icon
1052
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$78K ﹤0.01%
+2,700
New +$79K
SHM icon
1053
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$78K ﹤0.01%
1,568
-617
-28% -$30.8K
SPGP icon
1054
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$78K ﹤0.01%
1,352
– –
SRNE
1055
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$78K ﹤0.01%
8,140
+5,000
+159% +$45.8K
ALE
1056
DELISTED
Allete
ALE
$77K ﹤0.01%
1,501
-46
-3% -$2.56K
HEDJ icon
1057
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$77K ﹤0.01%
2,540
– –
THQ
1058
abrdn Healthcare Opportunities Fund
THQ
$796M
$77K ﹤0.01%
4,420
-400
-8% -$7.27K
ETR icon
1059
Entergy
ETR
$50B
$76K ﹤0.01%
1,570
+8
+0.5% +$396
MFLX icon
1060
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$76K ﹤0.01%
4,050
+2,300
+131% +$44.2K
RBA icon
1061
RB Global
RBA
$17.5B
$76K ﹤0.01%
1,310
-98
-7% -$5.17K
SPTI icon
1062
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$76K ﹤0.01%
2,310
+850
+58% +$28.3K
KBA icon
1063
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$75K ﹤0.01%
1,930
– –
LW icon
1064
Lamb Weston
LW
$7.19B
$75K ﹤0.01%
1,159
-196
-14% -$12.6K
PSCH icon
1065
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$75K ﹤0.01%
1,764
-1,917
-52% -$82K
PLD icon
1066
Prologis
PLD
$133B
$74K ﹤0.01%
759
+10
+1% +$1K
RGLD icon
1067
Royal Gold
RGLD
$19.5B
$74K ﹤0.01%
635
+10
+2% +$1.31K
ROST icon
1068
Ross Stores
ROST
$81.9B
$74K ﹤0.01%
845
-17
-2% -$1.52K
TRN icon
1069
Trinity Industries
TRN
$2.38B
$74K ﹤0.01%
3,852
-2,233
-37% -$45.4K
WAB icon
1070
Wabtec
WAB
$49.3B
$74K ﹤0.01%
1,233
+61
+5% +$3.91K
GDV icon
1071
Gabelli Dividend & Income Trust
GDV
$2.66B
$73K ﹤0.01%
4,075
+150
+4% +$2.79K
ILMN icon
1072
Illumina
ILMN
$28.4B
$73K ﹤0.01%
252
– –
PML
1073
PIMCO Municipal Income Fund II
PML
$493M
$73K ﹤0.01%
5,564
– –
RSPN icon
1074
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$73K ﹤0.01%
2,750
– –
GLOP
1075
DELISTED
GASLOG PARTNERS LP
GLOP
$73K ﹤0.01%
20,009
+554
+3% +$2.19K
41 42
43
44 45

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.