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
EUSA icon
2401
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$2K ﹤0.01%
40
– –
EWS icon
2402
iShares MSCI Singapore ETF
EWS
$1.08B
$2K ﹤0.01%
150
– –
EXPD icon
2403
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
33
– –
FAX
2404
abrdn Asia-Pacific Income Fund
FAX
$600M
$2K ﹤0.01%
106
– –
FCFS icon
2405
FirstCash
FCFS
$8.78B
$2K ﹤0.01%
+42
New +$2.57K
FLEX icon
2406
Flex
FLEX
$44.8B
$2K ﹤0.01%
332
– –
FVRR icon
2407
Fiverr
FVRR
$339M
$2K ﹤0.01%
+16
New +$1.72K
GO icon
2408
Grocery Outlet
GO
$980M
$2K ﹤0.01%
60
– –
GOGO icon
2409
Gogo Inc
GOGO
$492M
$2K ﹤0.01%
+300
New +$1.64K
GRFS
2410
Grifois
GRFS
$5.4B
$2K ﹤0.01%
181
+32
+21% +$565
GROW icon
2411
US Global Investors
GROW
$38.5M
$2K ﹤0.01%
1,000
– –
HDGE icon
2412
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$2K ﹤0.01%
65
-50
-43% -$2.27K
PPLI
2413
People Inc
PPLI
$3.1B
$2K ﹤0.01%
+46
New +$3.15K
JMBS icon
2414
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$2K ﹤0.01%
52
– –
KLIC icon
2415
Kulicke & Soffa
KLIC
$4.78B
$2K ﹤0.01%
100
– –
KNDI
2416
Kandi Technologies Group
KNDI
$65.5M
$2K ﹤0.01%
350
– –
KRNT icon
2417
Kornit Digital
KRNT
$791M
$2K ﹤0.01%
42
– –
KTB icon
2418
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
109
-26
-19% -$544
LBRDK icon
2419
Liberty Broadband Class C
LBRDK
$5.15B
$2K ﹤0.01%
19
– –
LRFC
2420
DELISTED
Logan Ridge Finance Corp
LRFC
$2K ﹤0.01%
+224
New +$2.75K
MAXN
2421
DELISTED
Maxeon Solar Technologies
MAXN
$2K ﹤0.01%
+2
New +$3.49K
MGNX icon
2422
MacroGenics
MGNX
$257M
$2K ﹤0.01%
100
– –
MPV
2423
Barings Participation Investors
MPV
$176M
$2K ﹤0.01%
249
– –
MXL icon
2424
MaxLinear
MXL
$6.8B
$2K ﹤0.01%
+91
New +$2.24K
NAT icon
2425
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
812
-800
-50% -$3.34K
95 96
97
98 99

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.