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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
IJT icon
626
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$248K 0.01%
2,265
+16
+0.7% +$1.85K
XLY icon
627
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$248K 0.01%
3,082
-54,026
-95% -$4.57M
URI icon
628
United Rentals
URI
$72.4B
$247K 0.01%
556
+314
+130% +$144K
FLCO icon
629
Franklin Investment Grade Corporate ETF
FLCO
$556M
$246K 0.01%
12,124
+4,729
+64% +$98.4K
SNY icon
630
Sanofi
SNY
$104B
$246K 0.01%
4,579
+124
+3% +$6.61K
SCHX icon
631
Schwab US Large- Cap ETF
SCHX
$74.5B
$245K 0.01%
14,544
-42
-0.3% -$737
FHLC icon
632
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$244K 0.01%
4,022
– –
SCHV
633
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$242K 0.01%
11,265
+2,544
+29% +$57.1K
ABLG
634
Abacus FCF International Leaders ETF
ABLG
$16.7M
$242K 0.01%
9,168
+228
+3% +$6.18K
FXZ icon
635
First Trust Materials AlphaDEX Fund
FXZ
$398M
$242K 0.01%
3,838
-369
-9% -$24K
FFIN icon
636
First Financial Bankshares
FFIN
$4.97B
$241K 0.01%
9,600
+800
+9% +$23.2K
RSPG icon
637
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$241K 0.01%
3,142
+5
+0.2% +$377
SMH icon
638
VanEck Semiconductor ETF
SMH
$73.2B
$239K 0.01%
1,650
-22
-1% -$3.33K
GOVI icon
639
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$238K 0.01%
8,866
+513
+6% +$14.4K
OXY icon
640
Occidental Petroleum
OXY
$55.9B
$237K 0.01%
3,660
-6,733
-65% -$424K
PH icon
641
Parker-Hannifin
PH
$135B
$237K 0.01%
608
+10
+2% +$4.02K
VOD icon
642
Vodafone
VOD
$37.4B
$236K 0.01%
24,895
+328
+1% +$3.11K
ASGI
643
abrdn Global Infrastructure Income Fund
ASGI
$766M
$235K 0.01%
14,596
-173
-1% -$3.02K
GSY icon
644
Invesco Ultra Short Duration ETF
GSY
$3.9B
$234K 0.01%
4,710
-812
-15% -$40.4K
BILS icon
645
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$234K 0.01%
2,350
+1,550
+194% +$154K
HSBC icon
646
HSBC
HSBC
$356B
$232K 0.01%
5,879
– –
HYD icon
647
VanEck High Yield Muni ETF
HYD
$4.45B
$231K 0.01%
4,707
+13
+0.3% +$658
CMG icon
648
Chipotle Mexican Grill
CMG
$41.5B
$231K 0.01%
6,300
+550
+10% +$21.4K
STX icon
649
Seagate
STX
$184B
$230K 0.01%
3,493
+33
+1% +$2.13K
RDIV icon
650
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$230K 0.01%
6,192
-250
-4% -$9.9K
24 25
26
27 28

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KCM
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PBA
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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.