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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
CMI icon
251
Cummins
CMI
$88.7B
$1.55M 0.08%
6,795
-8,950
-57% -$2.16M
XSOE icon
252
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.54M 0.08%
57,874
+893
+2% +$25.1K
IGE icon
253
iShares North American Natural Resources ETF
IGE
$753M
$1.54M 0.08%
37,099
-234
-0.6% -$9.64K
SO icon
254
Southern Company
SO
$107B
$1.54M 0.08%
23,782
+52
+0.2% +$3.61K
TSM icon
255
TSMC
TSM
$2.17T
$1.53M 0.08%
17,565
+2,167
+14% +$205K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.52M 0.08%
13,187
-533
-4% -$65.1K
RWR icon
257
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1.49M 0.08%
17,998
-1,788
-9% -$161K
SHV icon
258
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.45M 0.07%
13,130
+2,264
+21% +$250K
LOW icon
259
Lowe's Companies
LOW
$122B
$1.44M 0.07%
6,950
+168
+2% +$37.8K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$38.8B
$1.42M 0.07%
18,721
+601
+3% +$49.6K
DLN icon
261
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.42M 0.07%
23,033
-2,437
-10% -$156K
RLY icon
262
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.38M 0.07%
51,320
+58
+0.1% +$1.58K
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.38M 0.07%
27,128
+3,084
+13% +$156K
KOMP icon
264
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$1.35M 0.07%
34,071
+167
+0.5% +$7.28K
WPC icon
265
W.P. Carey
WPC
$16.4B
$1.35M 0.07%
25,420
-5,805
-19% -$372K
UNP icon
266
Union Pacific
UNP
$175B
$1.34M 0.07%
6,571
-168
-2% -$36.6K
SYLD icon
267
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.33M 0.07%
21,498
+1,043
+5% +$65.4K
PM icon
268
Philip Morris
PM
$293B
$1.32M 0.07%
14,285
+1,220
+9% +$117K
SCHZ icon
269
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.31M 0.07%
59,372
+29,982
+102% +$679K
HXL icon
270
Hexcel
HXL
$7.79B
$1.31M 0.07%
20,131
+643
+3% +$45.7K
INTC icon
271
Intel
INTC
$503B
$1.31M 0.07%
36,787
-8,108
-18% -$282K
ET icon
272
Energy Transfer Partners
ET
$71.2B
$1.3M 0.07%
92,847
-2,329
-2% -$30.9K
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.29M 0.07%
8,073
-1,328
-14% -$221K
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.3B
$1.29M 0.07%
12,547
-451
-3% -$47.6K
TMO icon
275
Thermo Fisher Scientific
TMO
$214B
$1.28M 0.07%
2,521
+85
+3% +$45.3K
9 10
11
12 13

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KCM
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PBA
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FC
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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
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.