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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
ED icon
401
Consolidated Edison
ED
$40.2B
$670K 0.03%
7,828
-826
-10% -$75.2K
XLI icon
402
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$668K 0.03%
6,585
-152
-2% -$16.3K
TTD icon
403
Trade Desk
TTD
$8.31B
$667K 0.03%
8,535
+3,473
+69% +$281K
RWJ icon
404
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$665K 0.03%
18,260
+674
+4% +$25.9K
FVC icon
405
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$665K 0.03%
21,207
-1,057
-5% -$34.9K
BDX icon
406
Becton Dickinson
BDX
$48.8B
$664K 0.03%
2,569
+126
+5% +$34K
IXN icon
407
iShares Global Tech ETF
IXN
$8.74B
$661K 0.03%
11,422
+6,411
+128% +$390K
AMGN icon
408
Amgen
AMGN
$219B
$655K 0.03%
2,436
+12
+0.5% +$3K
JPIB icon
409
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$653K 0.03%
14,359
-916
-6% -$42.3K
VO icon
410
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$652K 0.03%
12,532
-112
-0.9% -$6.14K
USB icon
411
US Bancorp
USB
$99.4B
$639K 0.03%
19,340
+7,690
+66% +$280K
ILCG icon
412
iShares Morningstar Growth ETF
ILCG
$3.24B
$638K 0.03%
10,690
– –
PSR icon
413
Invesco Active US Real Estate Fund
PSR
$59.6M
$636K 0.03%
8,051
-835
-9% -$71.4K
BLV icon
414
Vanguard Long-Term Bond ETF
BLV
$5.73B
$635K 0.03%
9,470
+2,482
+36% +$177K
AMAT icon
415
Applied Materials
AMAT
$419B
$635K 0.03%
4,585
+82
+2% +$11.8K
MAIN icon
416
Main Street Capital
MAIN
$5.28B
$634K 0.03%
15,610
+90
+0.6% +$3.67K
AKAM icon
417
Akamai
AKAM
$17.2B
$634K 0.03%
5,952
-178
-3% -$17.7K
FAD icon
418
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$631K 0.03%
6,304
+426
+7% +$44.6K
DVN icon
419
Devon Energy
DVN
$47.4B
$628K 0.03%
13,169
-1,904
-13% -$95.9K
PAVE icon
420
Global X US Infrastructure Development ETF
PAVE
$15.1B
$626K 0.03%
20,614
-7,318
-26% -$231K
FTNT icon
421
Fortinet
FTNT
$117B
$624K 0.03%
10,636
-574
-5% -$38K
VEEV icon
422
Veeva Systems
VEEV
$35.4B
$619K 0.03%
3,043
-9,060
-75% -$1.83M
JETS icon
423
US Global Jets ETF
JETS
$803M
$617K 0.03%
36,259
-1,325
-4% -$26.2K
DWAS icon
424
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$610K 0.03%
8,118
+120
+2% +$9.46K
HYLB icon
425
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$602K 0.03%
17,766
-4,573
-20% -$157K
15 16
17
18 19

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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.