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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
SCHA icon
701
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$186K 0.01%
8,994
+3,540
+65% +$77.7K
IYJ icon
702
iShares US Industrials ETF
IYJ
$2.02B
$186K 0.01%
1,842
– –
XMMO icon
703
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$186K 0.01%
2,308
-2,679
-54% -$218K
DBEF icon
704
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$185K 0.01%
5,312
+978
+23% +$34.3K
DES icon
705
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$185K 0.01%
6,567
– –
CTVA icon
706
Corteva
CTVA
$51.3B
$183K 0.01%
3,576
+168
+5% +$8.9K
SPDV icon
707
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$183K 0.01%
6,700
-5,750
-46% -$164K
NGG icon
708
National Grid
NGG
$81.3B
$183K 0.01%
3,195
-280
-8% -$16.9K
HRL icon
709
Hormel Foods
HRL
$13.8B
$182K 0.01%
4,780
+291
+6% +$11.5K
TIP icon
710
iShares TIPS Bond ETF
TIP
$14.5B
$182K 0.01%
1,752
+463
+36% +$49K
ILCB icon
711
iShares Morningstar US Equity ETF
ILCB
$1.32B
$182K 0.01%
3,083
-1
-0% -$61
IYM icon
712
iShares US Basic Materials ETF
IYM
$1.25B
$178K 0.01%
1,412
– –
CEG icon
713
Constellation Energy
CEG
$96.4B
$176K 0.01%
1,617
-2,329
-59% -$240K
CUZ icon
714
Cousins Properties
CUZ
$4.88B
$175K 0.01%
8,574
+1,082
+14% +$24.8K
RIO icon
715
Rio Tinto
RIO
$164B
$173K 0.01%
2,724
+39
+1% +$2.49K
SWAV
716
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$173K 0.01%
+870
New +$206K
GLPI icon
717
Gaming and Leisure Properties
GLPI
$12.8B
$173K 0.01%
3,800
– –
TGT icon
718
Target
TGT
$68B
$173K 0.01%
1,564
+336
+27% +$42.7K
DSI icon
719
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$173K 0.01%
2,124
– –
TD icon
720
Toronto Dominion Bank
TD
$200B
$172K 0.01%
2,852
+130
+5% +$8.11K
QRVO icon
721
Qorvo
QRVO
$8.74B
$172K 0.01%
1,798
– –
KRG icon
722
Kite Realty
KRG
$5.36B
$170K 0.01%
7,955
+14
+0.2% +$317
FXU icon
723
First Trust Utilities AlphaDEX Fund
FXU
$825M
$170K 0.01%
5,963
+4,798
+412% +$150K
IDV icon
724
iShares International Select Dividend ETF
IDV
$8.51B
$170K 0.01%
6,679
– –
NCLH icon
725
Norwegian Cruise Line
NCLH
$8.84B
$170K 0.01%
10,290
+716
+7% +$13.2K
27 28
29
30 31

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DGI
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MCM
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MCCA
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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.