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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
OXLC
426
Oxford Lane Capital
OXLC
$894M
$599K 0.03%
24,020
+1,300
+6% +$33.5K
DXCM icon
427
DexCom
DXCM
$31.3B
$599K 0.03%
6,418
-960
-13% -$108K
WEC icon
428
WEC Energy
WEC
$35.2B
$597K 0.03%
7,409
+66
+0.9% +$5.74K
XLP icon
429
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$595K 0.03%
8,640
+2,039
+31% +$149K
GE icon
430
GE Aerospace
GE
$389B
$588K 0.03%
6,668
+101
+2% +$9.08K
SCHG icon
431
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$587K 0.03%
32,276
-17,588
-35% -$331K
ITW icon
432
Illinois Tool Works
ITW
$84.8B
$583K 0.03%
2,533
+91
+4% +$22.2K
NEE icon
433
NextEra Energy
NEE
$176B
$582K 0.03%
10,161
+866
+9% +$60K
IBTF
434
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$582K 0.03%
+25,208
New +$582K
IBTE
435
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$581K 0.03%
+24,355
New +$579K
SLV icon
436
iShares Silver Trust
SLV
$29.8B
$579K 0.03%
28,468
+3,744
+15% +$80.9K
BX icon
437
Blackstone
BX
$107B
$578K 0.03%
5,397
+237
+5% +$24.7K
SRLN icon
438
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$576K 0.03%
13,726
-193
-1% -$8.07K
VCIT icon
439
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$572K 0.03%
7,530
-280
-4% -$21.8K
HYLS icon
440
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$571K 0.03%
14,558
+66
+0.5% +$2.62K
BABA icon
441
Alibaba
BABA
$304B
$567K 0.03%
6,535
-1,175
-15% -$108K
OKTA icon
442
Okta
OKTA
$24.9B
$560K 0.03%
6,869
-419
-6% -$31.8K
IRT icon
443
Independence Realty Trust
IRT
$4B
$559K 0.03%
39,754
– –
ARKK icon
444
ARK Innovation ETF
ARKK
$6.01B
$559K 0.03%
14,087
+1,663
+13% +$73.3K
GCOW icon
445
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$557K 0.03%
17,130
+531
+3% +$17.9K
PDP icon
446
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$555K 0.03%
7,205
-535
-7% -$42.7K
MPC icon
447
Marathon Petroleum
MPC
$84B
$553K 0.03%
3,653
-51,663
-93% -$7.2M
LUNA
448
DELISTED
Luna Innovations Incorporated
LUNA
$553K 0.03%
94,300
– –
VHT icon
449
Vanguard Health Care ETF
VHT
$18.4B
$551K 0.03%
2,345
-641
-21% -$156K
DRSK icon
450
Aptus Defined Risk ETF
DRSK
$1.54B
$550K 0.03%
23,615
-6,179
-21% -$152K
16 17
18
19 20

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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.