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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
NVO
276
Novo Nordisk
NVO
$203B
$1.28M 0.07%
14,026
+424
+3% +$37.4K
AVEM icon
277
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.28M 0.07%
24,157
+6,532
+37% +$355K
SPHQ icon
278
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.27M 0.07%
25,420
-4,535
-15% -$232K
EQAL icon
279
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$1.27M 0.07%
31,878
+2,124
+7% +$89.2K
DGRW icon
280
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.25M 0.06%
19,678
+380
+2% +$25.3K
HDAW
281
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$1.24M 0.06%
55,133
+6,199
+13% +$144K
BSCP
282
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.24M 0.06%
61,602
+2,525
+4% +$50.9K
URA icon
283
Global X Uranium ETF
URA
$5.99B
$1.23M 0.06%
45,395
+3,889
+9% +$91.4K
SCZ icon
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.22M 0.06%
21,516
-1,178
-5% -$69.5K
DDWM icon
285
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.21M 0.06%
39,852
-3,144
-7% -$97.7K
QWLD
286
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.2M 0.06%
11,879
+472
+4% +$49.3K
SPTS icon
287
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.2M 0.06%
41,750
+3,842
+10% +$110K
PKW icon
288
Invesco BuyBack Achievers ETF
PKW
$1.75B
$1.19M 0.06%
13,254
+11,783
+801% +$1.08M
BSCQ icon
289
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.19M 0.06%
63,085
+1,437
+2% +$27.2K
STIP icon
290
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.18M 0.06%
12,220
-2,613
-18% -$254K
FYLD icon
291
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$1.18M 0.06%
49,036
-866
-2% -$21.1K
KMX icon
292
CarMax
KMX
$8.24B
$1.17M 0.06%
16,590
+1,951
+13% +$160K
XEL icon
293
Xcel Energy
XEL
$48.1B
$1.17M 0.06%
20,398
+1,412
+7% +$84.9K
TPYP icon
294
Tortoise North American Pipeline ETF
TPYP
$861M
$1.15M 0.06%
47,057
-584
-1% -$14.7K
FLQL icon
295
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$1.15M 0.06%
26,589
+23,610
+793% +$1.05M
BSCS icon
296
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.14M 0.06%
58,948
+55,770
+1,755% +$1.09M
PDBC icon
297
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.14M 0.06%
76,000
-1,210
-2% -$17.7K
COP icon
298
ConocoPhillips
COP
$142B
$1.1M 0.06%
9,214
-111
-1% -$12.9K
HSY icon
299
Hershey
HSY
$36.8B
$1.1M 0.06%
5,478
+73
+1% +$16.3K
GIS icon
300
General Mills
GIS
$19.3B
$1.1M 0.06%
17,119
-647
-4% -$45.7K
10 11
12
13 14

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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.