We are live on ! Find out more
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
AIG icon
476
American International
AIG
$41.3B
$485K 0.02%
7,996
-198
-2% -$11.8K
ADSK icon
477
Autodesk
ADSK
$52.6B
$480K 0.02%
2,318
+216
+10% +$45.4K
IGSB icon
478
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$479K 0.02%
9,605
-3,282
-25% -$164K
RSPH icon
479
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$478K 0.02%
17,446
+416
+2% +$12.1K
SJNK icon
480
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$464K 0.02%
18,962
-2,017
-10% -$49.7K
BLK icon
481
Blackrock
BLK
$176B
$463K 0.02%
716
-82
-10% -$57.3K
RSPF icon
482
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$462K 0.02%
9,107
-430
-5% -$22.7K
QHY
483
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$460K 0.02%
10,660
-1,100
-9% -$48.5K
MAR icon
484
Marriott International
MAR
$92.3B
$455K 0.02%
2,313
+5
+0.2% +$993
TBUX icon
485
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$452K 0.02%
9,251
-7,261
-44% -$355K
IDXX icon
486
Idexx Laboratories
IDXX
$46.2B
$452K 0.02%
1,034
-278
-21% -$139K
HDV
487
iShares Core High Dividend ETF
HDV
$14.9B
$451K 0.02%
22,785
-11,610
-34% -$238K
LYB icon
488
LyondellBasell Industries
LYB
$19.2B
$448K 0.02%
4,727
+253
+6% +$24.3K
SPLB icon
489
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$447K 0.02%
21,055
+1,926
+10% +$43K
VOT icon
490
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$442K 0.02%
2,272
+58
+3% +$11.8K
MOD icon
491
Modine Manufacturing
MOD
$10.4B
$438K 0.02%
9,575
– –
DFAS icon
492
Dimensional US Small Cap ETF
DFAS
$15.7B
$437K 0.02%
8,333
-369
-4% -$20.3K
TDV icon
493
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$434K 0.02%
6,984
+6,384
+1,064% +$417K
GDXJ icon
494
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$433K 0.02%
13,440
-3,687
-22% -$131K
Z icon
495
Zillow
Z
$7.56B
$432K 0.02%
9,358
– –
CM icon
496
Canadian Imperial Bank of Commerce
CM
$108B
$431K 0.02%
11,161
-841
-7% -$34.7K
VSGX icon
497
Vanguard ESG International Stock ETF
VSGX
$6.74B
$430K 0.02%
8,518
+1,304
+18% +$68.8K
FMHI icon
498
First Trust Municipal High Income ETF
FMHI
$1B
$429K 0.02%
9,516
+1,080
+13% +$50.3K
SA
499
Seabridge Gold
SA
$3.35B
$429K 0.02%
40,625
-500
-1% -$5.93K
PNW icon
500
Pinnacle West Capital
PNW
$12.2B
$426K 0.02%
5,787
+29
+0.5% +$2.3K
18 19
20
21 22

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.