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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
BSJN
651
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$230K 0.01%
9,773
-136
-1% -$3.2K
CI icon
652
Cigna
CI
$74.6B
$228K 0.01%
797
-11
-1% -$3.14K
IJK icon
653
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$225K 0.01%
3,119
+13
+0.4% +$980
ARKG icon
654
ARK Genomic Revolution ETF
ARKG
$1.73B
$224K 0.01%
8,049
– –
HAL icon
655
Halliburton
HAL
$26.6B
$224K 0.01%
5,526
+1,102
+25% +$43.2K
PNC icon
656
PNC Financial Services
PNC
$101B
$224K 0.01%
1,822
-315
-15% -$39.6K
MRGR icon
657
ProShares Merger ETF
MRGR
$15.9M
$223K 0.01%
5,627
-1,913
-25% -$74.7K
GNL icon
658
Global Net Lease
GNL
$1.95B
$223K 0.01%
23,175
+13,473
+139% +$145K
BNY
659
Bank of New York Mellon
BNY
$107B
$221K 0.01%
5,192
+59
+1% +$2.63K
IYY icon
660
iShares Dow Jones US ETF
IYY
$3.06B
$220K 0.01%
2,107
– –
IGM icon
661
iShares Expanded Tech Sector ETF
IGM
$10.7B
$220K 0.01%
3,450
– –
AEE icon
662
Ameren
AEE
$30.1B
$219K 0.01%
2,923
-200
-6% -$16.3K
HYHG icon
663
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$219K 0.01%
3,554
-326
-8% -$20K
ESGV icon
664
Vanguard ESG US Stock ETF
ESGV
$13.6B
$217K 0.01%
2,889
-77
-3% -$6.04K
MU icon
665
Micron Technology
MU
$991B
$216K 0.01%
3,175
+201
+7% +$13.5K
MGM icon
666
MGM Resorts International
MGM
$11.2B
$215K 0.01%
5,840
+825
+16% +$36.5K
MUNI icon
667
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$214K 0.01%
4,273
-46
-1% -$2.36K
PPA icon
668
Invesco Aerospace & Defense ETF
PPA
$8.7B
$214K 0.01%
2,680
– –
FXO icon
669
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$213K 0.01%
5,628
-3,580
-39% -$141K
JSML icon
670
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$212K 0.01%
+4,161
New +$230K
FEX icon
671
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$211K 0.01%
2,599
– –
ISCV icon
672
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$210K 0.01%
4,062
– –
GLTR icon
673
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$210K 0.01%
2,495
-300
-11% -$26.4K
IWL icon
674
iShares Russell Top 200 ETF
IWL
$2.28B
$209K 0.01%
2,019
-711
-26% -$76.3K
WSO icon
675
Watsco Inc
WSO
$13.6B
$207K 0.01%
548
+45
+9% +$16.3K
25 26
27
28 29

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PBA
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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
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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.