We are live on ! Find out more
GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+267%
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
ADP icon
201
Automatic Data Processing
ADP
$108B
$1.93M 0.1%
14,326
+1,198
+9% +$168K
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$7.9B
$1.91M 0.1%
30,561
+1,657
+6% +$104K
KMI icon
203
Kinder Morgan
KMI
$69.5B
$1.87M 0.1%
151,036
+6,996
+5% +$97.5K
NEE icon
204
NextEra Energy
NEE
$179B
$1.84M 0.1%
26,176
+416
+2% +$28.7K
GIS icon
205
General Mills
GIS
$19.3B
$1.83M 0.1%
30,745
+432
+1% +$27K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$15B
$1.83M 0.1%
8,461
-505
-6% -$111K
ICE icon
207
Intercontinental Exchange
ICE
$83.6B
$1.82M 0.09%
18,031
+16,999
+1,647% +$1.68M
IYW icon
208
iShares US Technology ETF
IYW
$24.9B
$1.81M 0.09%
24,600
+1,048
+4% +$76.5K
F icon
209
Ford
F
$56.1B
$1.81M 0.09%
277,948
+105,818
+61% +$717K
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$1.8M 0.09%
12,532
-859
-6% -$123K
SPDW icon
211
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.8M 0.09%
62,156
+3,253
+6% +$95K
SPTL icon
212
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.75M 0.09%
37,062
+18,226
+97% +$865K
RTL
213
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.73M 0.09%
286,620
-30,314
-10% -$215K
IWY icon
214
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.73M 0.09%
14,540
+87
+0.6% +$10.2K
SO icon
215
Southern Company
SO
$107B
$1.72M 0.09%
32,032
+512
+2% +$27.4K
UPS icon
216
United Parcel Service
UPS
$88.3B
$1.7M 0.09%
10,263
-2,731
-21% -$398K
PIE icon
217
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1.68M 0.09%
88,157
+167
+0.2% +$3.27K
WEC icon
218
WEC Energy
WEC
$35.3B
$1.67M 0.09%
17,303
-849
-5% -$79.1K
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.65M 0.09%
8,923
+3,016
+51% +$557K
HDV
220
iShares Core High Dividend ETF
HDV
$14.8B
$1.65M 0.09%
104,015
-1,585
-2% -$26.4K
IYF icon
221
iShares US Financials ETF
IYF
$4.61B
$1.65M 0.09%
29,686
-942
-3% -$54K
MMM icon
222
3M
MMM
$93B
$1.64M 0.09%
12,264
-1,466
-11% -$197K
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.64M 0.09%
20,627
+1,074
+5% +$86.9K
MDT icon
224
Medtronic
MDT
$110B
$1.63M 0.08%
15,832
+1,133
+8% +$114K
FLRN icon
225
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.62M 0.08%
52,791
+2,022
+4% +$61.8K
7 8
9
10 11

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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.