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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
DRUP icon
451
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$545K 0.03%
14,055
– –
REGL icon
452
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$533K 0.03%
7,992
-155
-2% -$10.9K
ECL icon
453
Ecolab
ECL
$79.9B
$531K 0.03%
3,136
+410
+15% +$74.6K
TBF icon
454
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$528K 0.03%
21,000
-200
-0.9% -$4.66K
IYH icon
455
iShares US Healthcare ETF
IYH
$3.51B
$519K 0.03%
9,600
+1,555
+19% +$86.9K
INCE
456
Franklin Income Equity Focus ETF
INCE
$138M
$516K 0.03%
10,877
– –
XLU icon
457
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$516K 0.03%
17,500
-1,562
-8% -$50.4K
TEVA icon
458
Teva Pharmaceuticals
TEVA
$40.9B
$511K 0.03%
50,096
-1,186
-2% -$11K
FXH icon
459
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$510K 0.03%
5,249
-742
-12% -$77K
FLRN icon
460
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$510K 0.03%
16,593
-1,734
-9% -$53.1K
SMCI icon
461
Super Micro Computer
SMCI
$19.8B
$510K 0.03%
+18,580
New +$518K
ACWV icon
462
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$507K 0.03%
5,317
-633
-11% -$61.9K
ZTS icon
463
Zoetis
ZTS
$30.7B
$506K 0.03%
2,909
+389
+15% +$70.6K
DIA icon
464
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$505K 0.03%
1,507
-736
-33% -$255K
IXC icon
465
iShares Global Energy ETF
IXC
$2.77B
$503K 0.03%
12,200
-2,232
-15% -$88.5K
EW icon
466
Edwards Lifesciences
EW
$51.7B
$502K 0.03%
7,245
+170
+2% +$13.7K
BSJO
467
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$501K 0.03%
22,293
+16,728
+301% +$377K
SKYY icon
468
First Trust Cloud Computing ETF
SKYY
$3.12B
$500K 0.03%
6,588
+4,378
+198% +$341K
EUFN icon
469
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$496K 0.03%
26,254
– –
FTC icon
470
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$495K 0.03%
5,116
+360
+8% +$36.2K
PSA icon
471
Public Storage
PSA
$61.2B
$492K 0.03%
1,866
+141
+8% +$39.5K
ETN icon
472
Eaton
ETN
$175B
$489K 0.03%
2,294
-98
-4% -$21.1K
OHI icon
473
Omega Healthcare
OHI
$14.8B
$489K 0.03%
14,749
+641
+5% +$20.5K
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
$486K 0.03%
21,838
-648
-3% -$17.2K
BNS icon
475
Scotiabank
BNS
$108B
$486K 0.03%
10,651
-587
-5% -$28.1K
17 18
19
20 21

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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.