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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
HYEM icon
301
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.09M 0.06%
61,438
+97
+0.2% +$1.75K
IYW icon
302
iShares US Technology ETF
IYW
$24.8B
$1.09M 0.06%
10,353
+309
+3% +$33.6K
CRWD icon
303
CrowdStrike
CRWD
$211B
$1.08M 0.06%
25,820
-104
-0.4% -$4.04K
GBIL icon
304
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.07M 0.06%
10,717
-557
-5% -$55.6K
BBIN icon
305
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$1.07M 0.06%
20,551
+10,723
+109% +$582K
BOTZ icon
306
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.07M 0.06%
43,246
+3,015
+7% +$81.4K
PCEF icon
307
Invesco CEF Income Composite ETF
PCEF
$811M
$1.07M 0.05%
62,369
+1,257
+2% +$22.5K
KRE icon
308
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.06M 0.05%
25,476
-121
-0.5% -$5.39K
BWZ icon
309
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1.06M 0.05%
41,160
-5,476
-12% -$146K
BIBL icon
310
Inspire 100 ETF
BIBL
$494M
$1.06M 0.05%
33,861
+1,507
+5% +$49.5K
BSCR icon
311
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.06M 0.05%
56,425
+1,436
+3% +$27.2K
SHYL icon
312
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$1.05M 0.05%
24,449
-6,342
-21% -$274K
UPS icon
313
United Parcel Service
UPS
$87.7B
$1.05M 0.05%
6,745
+863
+15% +$149K
QQQM icon
314
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.04M 0.05%
7,082
+6,837
+2,791% +$1.04M
RTX icon
315
RTX Corp
RTX
$301B
$1.04M 0.05%
14,435
+457
+3% +$39.1K
ABT icon
316
Abbott
ABT
$187B
$1.02M 0.05%
10,581
+221
+2% +$23.2K
NOBL icon
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.01M 0.05%
22,894
+8,988
+65% +$422K
RSPU icon
318
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$1.01M 0.05%
20,119
-2,325
-10% -$127K
FLCB icon
319
Franklin US Core Bond ETF
FLCB
$3.03B
$1.01M 0.05%
49,331
+35,748
+263% +$751K
CHKP icon
320
Check Point Software Technologies
CHKP
$12.8B
$1.01M 0.05%
+7,576
New +$995K
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.01M 0.05%
13,690
-2,014
-13% -$150K
ABNB icon
322
Airbnb
ABNB
$90B
$1M 0.05%
7,290
+29
+0.4% +$4K
GUNR icon
323
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$989K 0.05%
24,463
-237
-1% -$9.72K
JPS
324
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$987K 0.05%
159,997
-463
-0.3% -$2.94K
BAC icon
325
Bank of America
BAC
$441B
$985K 0.05%
35,992
+1,123
+3% +$33.2K
11 12
13
14 15

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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.