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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
CCJ icon
501
Cameco
CCJ
$42.4B
$426K 0.02%
10,750
-1,350
-11% -$47.8K
PXF icon
502
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$419K 0.02%
9,627
+229
+2% +$10.3K
CL icon
503
Colgate-Palmolive
CL
$74.4B
$417K 0.02%
5,867
-1,340
-19% -$100K
O icon
504
Realty Income
O
$59.1B
$414K 0.02%
8,282
-403
-5% -$23.2K
TRV icon
505
Travelers Companies
TRV
$80.2B
$413K 0.02%
2,527
– –
VYMI icon
506
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$405K 0.02%
6,538
– –
IVT icon
507
InvenTrust Properties
IVT
$2.59B
$404K 0.02%
16,963
+104
+0.6% +$2.5K
AXP icon
508
American Express
AXP
$230B
$401K 0.02%
2,688
+396
+17% +$64.8K
SHEL icon
509
Shell
SHEL
$245B
$400K 0.02%
6,212
-148
-2% -$9.21K
FNV icon
510
Franco-Nevada
FNV
$46B
$396K 0.02%
2,968
+39
+1% +$5.51K
IWB icon
511
iShares Russell 1000 ETF
IWB
$50.1B
$395K 0.02%
1,682
+816
+94% +$200K
IDU icon
512
iShares US Utilities ETF
IDU
$1.4B
$393K 0.02%
5,344
– –
SMDV icon
513
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$392K 0.02%
6,932
– –
GL icon
514
Globe Life
GL
$14.3B
$389K 0.02%
3,581
+7
+0.2% +$782
IYG icon
515
iShares US Financial Services ETF
IYG
$2.2B
$384K 0.02%
7,443
– –
TFC icon
516
Truist Financial
TFC
$64B
$383K 0.02%
13,378
+654
+5% +$20.1K
PBTP icon
517
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$381K 0.02%
15,595
-7
-0% -$172
CAH icon
518
Cardinal Health
CAH
$55.4B
$380K 0.02%
4,381
-106
-2% -$9.58K
MSTR icon
519
Strategy Inc
MSTR
$38.4B
$379K 0.02%
11,550
-240
-2% -$9.04K
DBA icon
520
Invesco DB Agriculture Fund
DBA
$1.23B
$378K 0.02%
17,667
+69
+0.4% +$1.5K
FYC icon
521
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$376K 0.02%
6,664
+453
+7% +$27.2K
XSVM icon
522
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$376K 0.02%
7,800
+80
+1% +$3.88K
CTRA
523
DELISTED
Coterra Energy
CTRA
$375K 0.02%
13,860
-596
-4% -$16.2K
IUSG icon
524
iShares Core S&P US Growth ETF
IUSG
$33.7B
$374K 0.02%
3,946
+35
+0.9% +$3.43K
EXPE icon
525
Expedia Group
EXPE
$37.3B
$374K 0.02%
3,627
– –
19 20
21
22 23

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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.