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
MDY icon
601
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$272K 0.01%
596
+36
+6% +$17.3K
UUUU icon
602
Energy Fuels
UUUU
$3.53B
$272K 0.01%
33,096
+900
+3% +$6.18K
LEG icon
603
Leggett & Platt
LEG
$1.31B
$272K 0.01%
10,697
+302
+3% +$8.49K
FMB icon
604
First Trust Managed Municipal ETF
FMB
$2.06B
$271K 0.01%
5,550
– –
AVDV icon
605
Avantis International Small Cap Value ETF
AVDV
$19.8B
$267K 0.01%
4,624
+4,282
+1,252% +$253K
IQLT icon
606
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$267K 0.01%
7,932
+686
+9% +$24.1K
GTO icon
607
Invesco Total Return Bond ETF
GTO
$2.44B
$266K 0.01%
5,967
+1,136
+24% +$52K
C icon
608
Citigroup
C
$226B
$266K 0.01%
6,472
+386
+6% +$16.9K
DFNL icon
609
Davis Select Financial ETF
DFNL
$491M
$266K 0.01%
9,936
+2
+0% +$56
OGS icon
610
ONE Gas
OGS
$5.04B
$265K 0.01%
3,888
– –
NOG icon
611
Northern Oil and Gas
NOG
$2.35B
$264K 0.01%
6,550
– –
TU icon
612
Telus
TU
$15.3B
$261K 0.01%
15,979
+174
+1% +$3.07K
LQD icon
613
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$260K 0.01%
2,548
+197
+8% +$20.8K
BCE icon
614
BCE
BCE
$21.2B
$260K 0.01%
6,801
-1,265
-16% -$53.1K
XSLV icon
615
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$259K 0.01%
6,557
– –
XTN icon
616
State Street SPDR S&P Transportation ETF
XTN
$399M
$258K 0.01%
3,450
+100
+3% +$8.16K
MPT
617
Medical Properties Trust
MPT
$2.81B
$258K 0.01%
47,249
+2,982
+7% +$23.9K
BBDC icon
618
Barings BDC
BBDC
$965M
$257K 0.01%
28,811
– –
DTD icon
619
WisdomTree US Total Dividend Fund
DTD
$1.69B
$256K 0.01%
4,250
– –
ZION icon
620
Zions Bancorporation
ZION
$10.3B
$255K 0.01%
7,311
+3,572
+96% +$125K
LUV icon
621
Southwest Airlines
LUV
$23B
$254K 0.01%
9,401
-81
-0.9% -$2.64K
MCK icon
622
McKesson
MCK
$101B
$253K 0.01%
581
+17
+3% +$7.16K
DUSA icon
623
Davis Select US Equity ETF
DUSA
$1.27B
$253K 0.01%
8,000
– –
SDGR icon
624
Schrodinger
SDGR
$1.36B
$252K 0.01%
8,916
+8,858
+15,272% +$357K
DEED icon
625
First Trust Securitized Plus ETF
DEED
$64.5M
$250K 0.01%
12,531
+69
+0.6% +$1.43K
23 24
25
26 27

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.