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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
MRNA icon
676
Moderna
MRNA
$23.6B
$207K 0.01%
2,003
+432
+27% +$48.2K
ILF icon
677
iShares Latin America 40 ETF
ILF
$3.76B
$207K 0.01%
8,092
-1,130
-12% -$30.2K
IYLD icon
678
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$206K 0.01%
10,845
-3,795
-26% -$73.3K
EBAY icon
679
eBay
EBAY
$49.7B
$206K 0.01%
4,677
-34
-0.7% -$1.52K
CME icon
680
CME Group
CME
$94.8B
$206K 0.01%
1,028
+168
+20% +$33.4K
IFF icon
681
International Flavors & Fragrances
IFF
$21.9B
$205K 0.01%
3,002
+10
+0.3% +$731
NVR icon
682
NVR
NVR
$17B
$203K 0.01%
34
– –
TDVG icon
683
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$198K 0.01%
6,180
-170
-3% -$5.67K
BSJP
684
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$196K 0.01%
8,700
+1,485
+21% +$33.5K
RSPM icon
685
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$195K 0.01%
6,300
– –
FLGV icon
686
Franklin US Treasury Bond ETF
FLGV
$1.04B
$194K 0.01%
+9,719
New +$198K
DD icon
687
DuPont de Nemours
DD
$19.2B
$194K 0.01%
2,074
+293
+16% +$27.5K
PDM
688
Piedmont Realty Trust
PDM
$1.19B
$194K 0.01%
34,534
+5,527
+19% +$37.9K
QTEC icon
689
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$192K 0.01%
1,320
-69
-5% -$10.3K
NEAR icon
690
iShares Short Maturity Bond ETF
NEAR
$4.85B
$191K 0.01%
3,828
+3,469
+966% +$173K
HYZD icon
691
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$191K 0.01%
9,041
-250
-3% -$5.3K
OPPJ
692
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$190K 0.01%
6,620
– –
VCR icon
693
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$190K 0.01%
705
– –
UAL icon
694
United Airlines
UAL
$42.1B
$189K 0.01%
4,473
– –
SCHF icon
695
Schwab International Equity ETF
SCHF
$68.7B
$189K 0.01%
11,126
-1,114
-9% -$19.7K
EQIX icon
696
Equinix
EQIX
$103B
$189K 0.01%
260
+255
+5,100% +$197K
VONG icon
697
Vanguard Russell 1000 Growth ETF
VONG
$45B
$187K 0.01%
2,734
+1,360
+99% +$96.6K
EXC icon
698
Exelon
EXC
$47B
$187K 0.01%
4,944
+148
+3% +$6.03K
SYY icon
699
Sysco
SYY
$40.3B
$187K 0.01%
2,827
+143
+5% +$10.3K
RPAR icon
700
RPAR Risk Parity ETF
RPAR
$582M
$186K 0.01%
10,647
– –
26 27
28
29 30

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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.