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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
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$3.67M 0.19%
105,001
+1,806
+2% +$64.4K
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.62M 0.19%
83,140
-9,486
-10% -$417K
NVDA icon
128
NVIDIA
NVDA
$5.32T
$3.62M 0.19%
281,120
+44,000
+19% +$512K
PDBC icon
129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$3.58M 0.19%
261,837
+5,597
+2% +$76.6K
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.52M 0.18%
67,975
+2,435
+4% +$126K
LOW icon
131
Lowe's Companies
LOW
$122B
$3.51M 0.18%
21,950
-5,436
-20% -$837K
KO icon
132
Coca-Cola
KO
$373B
$3.5M 0.18%
71,768
-5,519
-7% -$265K
COP icon
133
ConocoPhillips
COP
$142B
$3.43M 0.18%
101,696
-2,940
-3% -$111K
IBM icon
134
IBM
IBM
$220B
$3.42M 0.18%
30,056
-177
-0.6% -$20.8K
FSK icon
135
FS KKR Capital
FSK
$3.33B
$3.41M 0.18%
216,024
-5,734
-3% -$89.5K
CMCSA icon
136
Comcast
CMCSA
$89.1B
$3.4M 0.18%
73,600
-884
-1% -$38.4K
IYR icon
137
iShares US Real Estate ETF
IYR
$4.64B
$3.38M 0.18%
43,071
+1,820
+4% +$147K
VTIP icon
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.34M 0.17%
65,147
+1,571
+2% +$79.7K
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.31M 0.17%
62,700
-846
-1% -$44.9K
GUNR icon
140
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$3.27M 0.17%
117,016
+520
+0.4% +$15.2K
TSLA icon
141
Tesla
TSLA
$1.26T
$3.24M 0.17%
23,868
+633
+3% +$74.7K
BWZ icon
142
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$3.24M 0.17%
102,996
+2,559
+3% +$80.2K
MPC icon
143
Marathon Petroleum
MPC
$84.3B
$3.23M 0.17%
112,797
-21,022
-16% -$739K
SLV icon
144
iShares Silver Trust
SLV
$29.8B
$3.23M 0.17%
151,584
-29,291
-16% -$666K
CSX icon
145
CSX Corp
CSX
$94B
$3.14M 0.16%
120,660
+87
+0.1% +$2.15K
DHR icon
146
Danaher
DHR
$140B
$3.1M 0.16%
16,866
-3,164
-16% -$563K
SPTM icon
147
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.06M 0.16%
76,288
+2,897
+4% +$117K
GDX icon
148
VanEck Gold Miners ETF
GDX
$25.6B
$3.04M 0.16%
79,168
+8,966
+13% +$365K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.98M 0.15%
73,775
-12,083
-14% -$496K
FISV
150
Fiserv Inc
FISV
$28.5B
$2.97M 0.15%
29,050
+4,099
+16% +$408K
4 5
6
7 8

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MCM
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SIA
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MCCA
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SMFG
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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.