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
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
$372K 0.02%
1,622
+80
+5% +$18.2K
HTGC icon
527
Hercules Capital
HTGC
$3.23B
$371K 0.02%
22,610
+22
+0.1% +$360
PFN
528
PIMCO Income Strategy Fund II
PFN
$703M
$371K 0.02%
56,302
+888
+2% +$6.17K
ABR icon
529
Arbor Realty Trust
ABR
$998M
$370K 0.02%
24,342
-501
-2% -$7.93K
TTE icon
530
TotalEnergies
TTE
$190B
$370K 0.02%
5,619
+165
+3% +$10.2K
GVA icon
531
Granite Construction
GVA
$5.62B
$369K 0.02%
9,699
– –
DIM icon
532
WisdomTree International MidCap Dividend Fund
DIM
$170M
$366K 0.02%
6,526
+750
+13% +$43.6K
PRFT
533
DELISTED
Perficient Inc
PRFT
$365K 0.02%
6,304
– –
VEU icon
534
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$362K 0.02%
6,976
-56
-0.8% -$3.03K
PAYX icon
535
Paychex
PAYX
$42.7B
$362K 0.02%
3,136
+295
+10% +$35.6K
FBRT
536
Franklin BSP Realty Trust
FBRT
$657M
$361K 0.02%
27,295
+2,610
+11% +$36.3K
LULU icon
537
lululemon athletica
LULU
$14.6B
$360K 0.02%
933
+29
+3% +$11.1K
BSJQ icon
538
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$360K 0.02%
15,890
+611
+4% +$13.9K
LDUR icon
539
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$357K 0.02%
3,806
– –
CCL icon
540
Carnival Corporation Ltd
CCL
$39.7B
$355K 0.02%
25,896
-33
-0.1% -$547
FM
541
DELISTED
iShares Frontier and Select EM ETF
FM
$354K 0.02%
13,660
+72
+0.5% +$1.94K
AG icon
542
First Majestic Silver
AG
$9.07B
$352K 0.02%
68,527
-7,000
-9% -$41.6K
POWW icon
543
Outdoor Holding Co
POWW
$247M
$347K 0.02%
172,025
– –
SPMO icon
544
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$347K 0.02%
6,050
-2,800
-32% -$161K
DOL icon
545
WisdomTree True Developed International Fund
DOL
$845M
$345K 0.02%
7,555
+30
+0.4% +$1.41K
SDOG icon
546
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$343K 0.02%
7,297
– –
BHP icon
547
BHP
BHP
$230B
$341K 0.02%
5,994
-22
-0.4% -$1.29K
MSM icon
548
MSC Industrial Direct
MSM
$6.86B
$340K 0.02%
3,463
-11
-0.3% -$1.09K
CLX icon
549
Clorox
CLX
$12.7B
$338K 0.02%
2,576
+107
+4% +$16.3K
DNL icon
550
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$337K 0.02%
10,082
-399
-4% -$14.1K
20 21
22
23 24

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.