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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
PWB icon
351
Invesco Large Cap Growth ETF
PWB
$2.39B
$820K 0.04%
12,100
+4,156
+52% +$293K
BNDW icon
352
Vanguard Total World Bond ETF
BNDW
$1.89B
$813K 0.04%
12,262
+7,698
+169% +$520K
AEP icon
353
American Electric Power
AEP
$68.4B
$813K 0.04%
10,811
+680
+7% +$55.3K
SHW icon
354
Sherwin-Williams
SHW
$89.4B
$803K 0.04%
3,149
-108
-3% -$28.9K
SOXX icon
355
iShares Semiconductor ETF
SOXX
$48.4B
$802K 0.04%
5,082
-1,656
-25% -$276K
GALT icon
356
Galectin Therapeutics
GALT
$225M
$801K 0.04%
417,350
-4,300
-1% -$7.07K
KHC icon
357
Kraft Heinz
KHC
$30B
$796K 0.04%
23,655
+213
+0.9% +$7.36K
EPD icon
358
Enterprise Products Partners
EPD
$82.2B
$796K 0.04%
29,066
-1,751
-6% -$46.8K
TPHD icon
359
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$790K 0.04%
25,822
+1,587
+7% +$50.5K
PRU icon
360
Prudential Financial
PRU
$42.1B
$790K 0.04%
8,324
-1,449
-15% -$137K
GD icon
361
General Dynamics
GD
$105B
$786K 0.04%
3,557
+19
+0.5% +$4.2K
SECT icon
362
Main Sector Rotation ETF
SECT
$2.88B
$786K 0.04%
18,664
-368
-2% -$16K
IWF icon
363
iShares Russell 1000 Growth ETF
IWF
$127B
$780K 0.04%
11,724
-2,104
-15% -$145K
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$773K 0.04%
10,282
-2,093
-17% -$158K
DFUS
365
Dimensional US Equity ETF
DFUS
$21.6B
$771K 0.04%
16,573
– –
DOW icon
366
Dow Inc
DOW
$21.5B
$771K 0.04%
14,946
+791
+6% +$42.5K
DEUS icon
367
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$768K 0.04%
17,841
-22,720
-56% -$1.02M
AZN icon
368
AstraZeneca
AZN
$248B
$763K 0.04%
5,630
-372
-6% -$50.8K
SIL icon
369
Global X Silver Miners ETF NEW
SIL
$4.7B
$761K 0.04%
31,830
+2,300
+8% +$59.8K
WPM icon
370
Wheaton Precious Metals
WPM
$60.3B
$757K 0.04%
18,680
+151
+0.8% +$6.51K
BTAL icon
371
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
$757K 0.04%
38,137
+21,187
+125% +$401K
EWW icon
372
iShares MSCI Mexico ETF
EWW
$1.99B
$757K 0.04%
12,998
– –
FDL icon
373
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$746K 0.04%
22,302
-3,049
-12% -$106K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$80.5B
$746K 0.04%
906
-102
-10% -$80.2K
RSPT icon
375
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$732K 0.04%
26,020
-9,690
-27% -$283K
13 14
15
16 17

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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.