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GWM

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
CRL icon
326
Charles River Laboratories
CRL
$12.8B
$985K 0.05%
5,024
+199
+4% +$40.9K
SBUX icon
327
Starbucks
SBUX
$120B
$967K 0.05%
10,592
+362
+4% +$35.5K
FIS icon
328
Fidelity National Information Services
FIS
$22.1B
$954K 0.05%
17,258
+2,155
+14% +$124K
PLTR icon
329
Palantir
PLTR
$375B
$940K 0.05%
58,758
-27,342
-32% -$435K
MMM icon
330
3M
MMM
$93.2B
$938K 0.05%
11,983
-201
-2% -$17.3K
AFL icon
331
Aflac
AFL
$64.5B
$924K 0.05%
12,033
+46
+0.4% +$3.42K
VTEB icon
332
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$918K 0.05%
19,083
-236
-1% -$11.7K
BFST icon
333
Business First Bancshares
BFST
$1.03B
$897K 0.05%
47,837
– –
PBA icon
334
Pembina Pipeline
PBA
$27.9B
$896K 0.05%
29,821
+279
+0.9% +$8.6K
XITK icon
335
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$893K 0.05%
7,221
– –
EEMV icon
336
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$884K 0.05%
16,567
-2,178
-12% -$120K
ENB icon
337
Enbridge
ENB
$113B
$879K 0.05%
26,469
+1,585
+6% +$56.3K
WMB icon
338
Williams Companies
WMB
$87.8B
$876K 0.05%
26,007
+2,118
+9% +$72.3K
MSOS icon
339
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$872K 0.04%
109,869
-1,700
-2% -$10.7K
VB icon
340
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$871K 0.04%
4,609
-12
-0.3% -$2.39K
VBK icon
341
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$855K 0.04%
3,993
+274
+7% +$62.3K
EWZ icon
342
iShares MSCI Brazil ETF
EWZ
$9.07B
$842K 0.04%
27,455
-762
-3% -$24.2K
ICLN icon
343
iShares Global Clean Energy ETF
ICLN
$2.37B
$841K 0.04%
57,490
+24,390
+74% +$409K
DFAT icon
344
Dimensional US Targeted Value ETF
DFAT
$14.7B
$840K 0.04%
18,377
-75
-0.4% -$3.56K
F icon
345
Ford
F
$55B
$839K 0.04%
67,529
-5,500
-8% -$71.4K
PTIN icon
346
Pacer Trendpilot International ETF
PTIN
$186M
$838K 0.04%
32,156
+940
+3% +$25.4K
ROBO icon
347
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$831K 0.04%
16,499
– –
COM icon
348
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$830K 0.04%
27,957
+299
+1% +$8.9K
KRBN icon
349
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$828K 0.04%
22,912
+78
+0.3% +$2.94K
PTMC icon
350
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$827K 0.04%
26,211
+613
+2% +$20.2K
12 13
14
15 16

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.