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
FAN icon
1526
First Trust Global Wind Energy ETF
FAN
$281M
$26K ﹤0.01%
1,577
– –
FIW icon
1527
First Trust Water ETF
FIW
$1.95B
$26K ﹤0.01%
448
– –
IFN
1528
Aberdeen India Fund
IFN
$504M
$26K ﹤0.01%
1,629
– –
MKSI icon
1529
MKS Inc
MKSI
$20.6B
$26K ﹤0.01%
248
– –
QAI icon
1530
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$26K ﹤0.01%
867
– –
RMT
1531
Royce Micro-Cap Trust
RMT
$761M
$26K ﹤0.01%
3,515
– –
ROMO icon
1532
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$26K ﹤0.01%
1,200
– –
SDIV icon
1533
Global X SuperDividend ETF
SDIV
$1.22B
$26K ﹤0.01%
827
-175
-17% -$5.88K
SII
1534
Sprott
SII
$3.03B
$26K ﹤0.01%
780
– –
STIP icon
1535
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$26K ﹤0.01%
251
– –
THS
1536
DELISTED
Treehouse Foods
THS
$26K ﹤0.01%
672
– –
AIF
1537
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$26K ﹤0.01%
2,100
– –
MXIM
1538
DELISTED
Maxim Integrated Products
MXIM
$26K ﹤0.01%
405
-110
-21% -$7.44K
CLGX
1539
DELISTED
Corelogic, Inc.
CLGX
$26K ﹤0.01%
400
– –
CMO
1540
DELISTED
Capstead Mortgage Corp.
CMO
$26K ﹤0.01%
4,628
– –
ACES icon
1541
ALPS Clean Energy ETF
ACES
$124M
$25K ﹤0.01%
495
+1
+0.2% +$49
ACCO icon
1542
Acco Brands
ACCO
$407M
$25K ﹤0.01%
4,221
– –
AIRR icon
1543
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$25K ﹤0.01%
1,000
– –
ALLY icon
1544
Ally Financial
ALLY
$13.3B
$25K ﹤0.01%
1,048
+106
+11% +$2.37K
EQT icon
1545
EQT Corp
EQT
$32.3B
$25K ﹤0.01%
1,804
– –
EVN
1546
Eaton Vance Municipal Income Trust
EVN
$426M
$25K ﹤0.01%
2,023
– –
HCSG icon
1547
Healthcare Services Group
HCSG
$1.53B
$25K ﹤0.01%
1,222
– –
JBHT icon
1548
JB Hunt Transport Services
JBHT
$25.2B
$25K ﹤0.01%
200
– –
LIT icon
1549
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$25K ﹤0.01%
675
-50
-7% -$1.88K
LYG icon
1550
Lloyds Banking Group
LYG
$91.3B
$25K ﹤0.01%
21,039
– –
60 61
62
63 64

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.