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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
PALC icon
26
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$13.8M 0.71%
373,196
+265,511
+247% +$10.2M
ALTL icon
27
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$13.6M 0.7%
393,550
-103,396
-21% -$3.83M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$13.4M 0.69%
101,574
+1,560
+2% +$203K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$12.9M 0.66%
509,404
+7,520
+1% +$198K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.1M 0.62%
188,553
+6,084
+3% +$407K
FCTR icon
31
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$11.8M 0.61%
479,699
-162,287
-25% -$4.21M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.6M 0.6%
257,208
+108,856
+73% +$4.76M
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.5M 0.59%
262,893
+16,616
+7% +$764K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.5M 0.59%
32,840
+2,315
+8% +$821K
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11M 0.57%
229,100
+3,524
+2% +$173K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$10.6M 0.55%
29,543
+1,878
+7% +$696K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.3M 0.53%
236,435
+51,300
+28% +$2.35M
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.2M 0.52%
346,576
+11,820
+4% +$347K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.62M 0.5%
67,902
-3,619
-5% -$541K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.31M 0.48%
142,758
-7,076
-5% -$475K
ELV icon
41
Elevance Health
ELV
$81.5B
$9.19M 0.47%
21,099
+1,358
+7% +$616K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9M 0.46%
68,756
+799
+1% +$111K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.65M 0.45%
94,217
+20,630
+28% +$1.89M
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.46M 0.44%
229,186
+14,341
+7% +$559K
TSLA icon
45
Tesla
TSLA
$1.23T
$8.4M 0.43%
33,551
+4,825
+17% +$1.24M
XOM icon
46
ExxonMobil
XOM
$644B
$8.2M 0.42%
69,773
-1,573
-2% -$173K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.78M 0.4%
154,715
+5,067
+3% +$265K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$7.77M 0.4%
43,991
-12,949
-23% -$2.43M
PSLV icon
49
Sprott Physical Silver Trust
PSLV
$12B
$7.63M 0.39%
1,007,018
-4,775
-0.5% -$38.5K
JPM icon
50
JPMorgan Chase
JPM
$935B
$7.6M 0.39%
52,426
+1,435
+3% +$215K
1
2
3 4 5

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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.