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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
NET icon
376
Cloudflare
NET
$101B
$724K 0.04%
11,483
+5
+0% +$320
XLC icon
377
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$723K 0.04%
11,030
+4,518
+69% +$301K
GBDC icon
378
Golub Capital BDC
GBDC
$3.39B
$723K 0.04%
49,283
-728
-1% -$10.3K
VGT icon
379
Vanguard Information Technology ETF
VGT
$147B
$722K 0.04%
13,920
+872
+7% +$47.4K
SPLK
380
DELISTED
Splunk Inc
SPLK
$721K 0.04%
4,927
-261
-5% -$29.6K
XOP icon
381
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$719K 0.04%
4,863
+4,223
+660% +$605K
ABLD
382
Abacus FCF Real Assets Leaders ETF
ABLD
$94.9M
$719K 0.04%
26,445
+86
+0.3% +$2.37K
CEF icon
383
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$718K 0.04%
41,482
-810
-2% -$14.7K
IHDG icon
384
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$718K 0.04%
18,532
+450
+2% +$17.8K
SUB icon
385
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$714K 0.04%
6,942
+3,306
+91% +$343K
ANGL icon
386
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$712K 0.04%
26,314
-16
-0.1% -$441
INTU icon
387
Intuit
INTU
$88.1B
$709K 0.04%
1,388
+34
+3% +$17.2K
UBER icon
388
Uber
UBER
$144B
$709K 0.04%
15,421
+200
+1% +$9.14K
LDOS icon
389
Leidos
LDOS
$17B
$706K 0.04%
7,661
-176
-2% -$16.6K
QDF icon
390
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$700K 0.04%
12,543
+50
+0.4% +$2.91K
TXN icon
391
Texas Instruments
TXN
$254B
$697K 0.04%
4,381
+279
+7% +$47.6K
ABXB
392
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$696K 0.04%
34,508
+1,994
+6% +$41.1K
ABOT
393
Abacus FCF Innovation Leaders ETF
ABOT
$4.13M
$695K 0.04%
27,975
+942
+3% +$24.1K
ZS icon
394
Zscaler
ZS
$26.3B
$694K 0.04%
4,463
-155
-3% -$23.2K
BSX icon
395
Boston Scientific
BSX
$71.4B
$692K 0.04%
13,104
-1,886
-13% -$98.9K
DWM icon
396
WisdomTree International Equity Fund
DWM
$691M
$688K 0.04%
14,229
+1,078
+8% +$53.9K
ABFL
397
Abacus FCF Leaders ETF
ABFL
$534M
$680K 0.04%
13,276
+306
+2% +$16.1K
VMBS icon
398
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$680K 0.04%
15,521
+3,698
+31% +$167K
BP icon
399
BP
BP
$109B
$679K 0.04%
17,545
-125
-0.7% -$4.64K
CIBR icon
400
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$678K 0.03%
14,931
+390
+3% +$17.9K
14 15
16
17 18

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PBA
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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.