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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
VDC icon
551
Vanguard Consumer Staples ETF
VDC
$7.99B
$337K 0.02%
1,845
+4
+0.2% +$772
CII icon
552
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$334K 0.02%
17,919
– –
HIG icon
553
Hartford Financial Services
HIG
$39.3B
$332K 0.02%
4,681
+811
+21% +$58.9K
IMCG icon
554
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$330K 0.02%
5,768
+85
+1% +$5.13K
IRM icon
555
Iron Mountain
IRM
$36.1B
$328K 0.02%
5,519
-5
-0.1% -$306
PHG icon
556
Philips
PHG
$26.1B
$327K 0.02%
18,342
-255
-1% -$4.89K
PWV icon
557
Invesco Large Cap Value ETF
PWV
$1.72B
$327K 0.02%
6,987
+4,343
+164% +$207K
PSL icon
558
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$326K 0.02%
3,903
– –
HYT icon
559
BlackRock Corporate High Yield Fund
HYT
$1.37B
$323K 0.02%
37,453
+2,610
+7% +$23.4K
NOC icon
560
Northrop Grumman
NOC
$81.2B
$323K 0.02%
734
+63
+9% +$27.7K
AIQ icon
561
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$323K 0.02%
11,997
+11,155
+1,325% +$314K
MDLZ icon
562
Mondelez International
MDLZ
$79.9B
$322K 0.02%
4,641
+205
+5% +$14.8K
DTH icon
563
WisdomTree International High Dividend Fund
DTH
$663M
$321K 0.02%
8,872
-329
-4% -$12.2K
GRMN
564
Garmin
GRMN
$60B
$321K 0.02%
3,051
-669
-18% -$70.3K
TRP icon
565
TC Energy
TRP
$65.9B
$320K 0.02%
9,299
+189
+2% +$6.96K
FDIS icon
566
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$320K 0.02%
+4,574
New +$336K
TDTT icon
567
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$319K 0.02%
+13,777
New +$322K
FALN icon
568
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$318K 0.02%
12,824
-2,291
-15% -$57.8K
RWK icon
569
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$316K 0.02%
3,369
+563
+20% +$54.7K
AOD
570
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$312K 0.02%
41,335
+615
+2% +$4.95K
WM icon
571
Waste Management
WM
$91B
$310K 0.02%
2,035
+507
+33% +$82K
FEMB icon
572
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$310K 0.02%
11,446
-27
-0.2% -$765
RY icon
573
Royal Bank of Canada
RY
$293B
$309K 0.02%
3,536
-20
-0.6% -$1.86K
UL icon
574
Unilever
UL
$136B
$309K 0.02%
5,558
+40
+0.7% +$2.31K
FDX icon
575
FedEx
FDX
$75.4B
$309K 0.02%
1,165
+225
+24% +$58.5K
21 22
23
24 25

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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.