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
FFA
1751
First Trust Enhanced Equity Income Fund
FFA
$467M
$16K ﹤0.01%
1,115
– –
FNB icon
1752
FNB Corp
FNB
$6.75B
$16K ﹤0.01%
2,506
– –
ISRG icon
1753
Intuitive Surgical
ISRG
$134B
$16K ﹤0.01%
72
-4,011
-98% -$901K
JXI icon
1754
iShares Global Utilities ETF
JXI
$307M
$16K ﹤0.01%
+300
New +$16.8K
LOGI icon
1755
Logitech
LOGI
$15.2B
$16K ﹤0.01%
221
+21
+11% +$1.5K
MPWR icon
1756
Monolithic Power Systems
MPWR
$68.9B
$16K ﹤0.01%
64
– –
NOV icon
1757
NOV
NOV
$7B
$16K ﹤0.01%
1,785
-81
-4% -$947
OCSL icon
1758
Oaktree Specialty Lending
OCSL
$1.14B
$16K ﹤0.01%
1,189
+368
+45% +$5.26K
OZK icon
1759
Bank OZK
OZK
$5.61B
$16K ﹤0.01%
776
– –
PEB icon
1760
Pebblebrook Hotel Trust
PEB
$2.05B
$16K ﹤0.01%
1,316
– –
PMM
1761
Franklin Managed Municipal Income Trust
PMM
$273M
$16K ﹤0.01%
2,144
– –
REG icon
1762
Regency Centers
REG
$14.1B
$16K ﹤0.01%
450
– –
REZI icon
1763
Resideo Technologies
REZI
$3.95B
$16K ﹤0.01%
1,587
-43
-3% -$545
ROL icon
1764
Rollins
ROL
$18.2B
$16K ﹤0.01%
450
– –
RWX icon
1765
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$16K ﹤0.01%
566
+129
+30% +$3.86K
SRPT icon
1766
Sarepta Therapeutics
SRPT
$1.77B
$16K ﹤0.01%
118
+50
+74% +$7.6K
TYL icon
1767
Tyler Technologies
TYL
$12.8B
$16K ﹤0.01%
49
-100
-67% -$34.6K
VMBS icon
1768
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$16K ﹤0.01%
303
– –
WH icon
1769
Wyndham Hotels & Resorts
WH
$5.48B
$16K ﹤0.01%
337
– –
WLDN icon
1770
Willdan Group
WLDN
$1.3B
$16K ﹤0.01%
600
– –
WSBC icon
1771
WesBanco
WSBC
$4B
$16K ﹤0.01%
812
– –
EQC
1772
DELISTED
Equity Commonwealth
EQC
$16K ﹤0.01%
550
– –
SUM
1773
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16K ﹤0.01%
+1,019
New +$16.3K
ICPT
1774
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$16K ﹤0.01%
400
– –
DISCK
1775
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K ﹤0.01%
840
– –
69 70
71
72 73

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.