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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
-3.09%
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
$1.94B
AUM Growth
+$33M
Cap. Flow
+$11.6M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.73%
Holding
2,171
New
102
Increased
674
Reduced
436
Closed
79

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$21.6M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$10.2M
3
APD icon
Air Products & Chemicals
APD
+$6.24M
4
AMT icon
American Tower
AMT
+$6.2M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.57M
3
MPC icon
Marathon Petroleum
MPC
+$7.2M
4
AVGO icon
Broadcom
AVGO
+$6.29M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 4.91%
3 Healthcare 4.84%
4 Industrials 3.01%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
226
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.82M 0.09%
36,847
+4,956
+16% +$245K
MO icon
227
Altria Group
MO
$113B
$1.82M 0.09%
43,329
-110
-0.3% -$4.86K
TFLO icon
228
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.81M 0.09%
35,755
+20,212
+130% +$1.02M
CALF icon
229
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.78M 0.09%
42,705
+2,258
+6% +$95.3K
BA icon
230
Boeing
BA
$184B
$1.78M 0.09%
9,271
-1,468
-14% -$321K
MDYG icon
231
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.76M 0.09%
25,501
+4,651
+22% +$335K
BKMC icon
232
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$664M
$1.76M 0.09%
65,769
+2,439
+4% +$68.4K
COR icon
233
Cencora
COR
$63.2B
$1.76M 0.09%
9,759
-5,004
-34% -$924K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.75M 0.09%
16,801
-247
-1% -$27.2K
BSCO
235
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.75M 0.09%
84,495
+16,508
+24% +$341K
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.74M 0.09%
35,175
+2,370
+7% +$123K
IUSV icon
237
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.74M 0.09%
23,309
-3,061
-12% -$240K
QCOM icon
238
Qualcomm
QCOM
$168B
$1.74M 0.09%
15,657
-5,352
-25% -$621K
VXF icon
239
Vanguard Extended Market ETF
VXF
$31.2B
$1.74M 0.09%
12,128
+4,203
+53% +$630K
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.73M 0.09%
18,954
+1,342
+8% +$128K
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$191B
$1.71M 0.09%
12,365
+389
+3% +$55.7K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.7M 0.09%
7,598
+122
+2% +$29.2K
RWL icon
243
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$1.7M 0.09%
21,735
+1,325
+6% +$107K
HLI icon
244
Houlihan Lokey
HLI
$8.92B
$1.67M 0.09%
15,623
+68
+0.4% +$7.01K
VTIP icon
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.63M 0.08%
34,397
-6,853
-17% -$324K
PANW icon
246
Palo Alto Networks
PANW
$293B
$1.62M 0.08%
13,836
+3,594
+35% +$425K
VFMO icon
247
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$1.61M 0.08%
14,156
-667
-4% -$79.7K
ARCC icon
248
Ares Capital
ARCC
$14.1B
$1.59M 0.08%
81,543
+1,528
+2% +$29.6K
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.58M 0.08%
17,484
+582
+3% +$53.3K
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.55M 0.08%
11,115
+320
+3% +$46.2K
8 9
10
11 12

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PBA
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FC
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DGI
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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 2023 Portfolio in Review

As of Q3 2023, Geneos Wealth Management held 2,171 positions worth $1.94B, up 1.7% from $1.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneos Wealth Management's Q3 2023 filing shows 102 new, 674 increased, 436 reduced and 79 closed positions. Its largest new stake was Check Point Software Technologies: 7,576 shares worth $1.01M. The largest sale was Apple, an estimated $62.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Geneos Wealth Management's largest Q3 2023 buy was Check Point Software Technologies: 7,576 shares worth $1.01M.
  • Geneos Wealth Management added most to Janus Henderson Short Duration Income ETF in Q3 2023, an estimated $21.6M increase.
  • Geneos Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $62.5M.
  • Geneos Wealth Management fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2023, selling an estimated $1.57M.
  • Geneos Wealth Management's ten largest holdings make up 20% of its $1.94B portfolio in Q3 2023.
  • Geneos Wealth Management opened 102 new positions and closed 79 in Q3 2023.
  • Geneos Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $1.94B.

Based on Geneos Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.