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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
FNDC icon
51
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$7.5M 0.39%
233,431
+1,051
+0.5% +$35.2K
HDEF icon
52
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$7.32M 0.38%
323,820
+23,777
+8% +$549K
PTLC icon
53
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$7.26M 0.37%
181,646
-3,302
-2% -$137K
APD icon
54
Air Products & Chemicals
APD
$64.8B
$7.21M 0.37%
25,456
+21,286
+510% +$6.24M
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$7.19M 0.37%
107,827
+1,708
+2% +$119K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.12M 0.37%
322,910
+8,253
+3% +$186K
PSX icon
57
Phillips 66
PSX
$81.8B
$7.07M 0.36%
58,832
+835
+1% +$93.7K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$6.99M 0.36%
100,233
-447
-0.4% -$31.9K
V icon
59
Visa
V
$678B
$6.99M 0.36%
30,380
+1,126
+4% +$271K
DUK icon
60
Duke Energy
DUK
$95.6B
$6.81M 0.35%
77,198
+2,970
+4% +$272K
CMCSA icon
61
Comcast
CMCSA
$87.7B
$6.8M 0.35%
153,445
-85
-0.1% -$3.79K
PFE icon
62
Pfizer
PFE
$144B
$6.73M 0.35%
202,843
+6,100
+3% +$216K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6.7M 0.34%
113,894
-3,405
-3% -$210K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$76.6B
$6.68M 0.34%
97,656
-224
-0.2% -$15.9K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.3B
$6.61M 0.34%
42,964
+863
+2% +$139K
ADBE icon
66
Adobe
ADBE
$100B
$6.54M 0.34%
12,834
+883
+7% +$463K
CVX icon
67
Chevron
CVX
$376B
$6.52M 0.34%
38,642
+2,500
+7% +$404K
BR icon
68
Broadridge
BR
$20.4B
$6.45M 0.33%
36,049
+17
+0% +$3.01K
EMR icon
69
Emerson Electric
EMR
$85.7B
$6.27M 0.32%
64,911
+1,377
+2% +$131K
VZ icon
70
Verizon
VZ
$193B
$6.21M 0.32%
191,544
-1,065
-0.6% -$36K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.6T
$6.2M 0.32%
47,366
+5,083
+12% +$658K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.15M 0.32%
124,327
-13,444
-10% -$674K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.08M 0.31%
121,167
+21,889
+22% +$1.1M
MDT icon
74
Medtronic
MDT
$110B
$6.01M 0.31%
76,665
+2,336
+3% +$196K
PTNQ icon
75
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$5.99M 0.31%
97,557
-601
-0.6% -$37.5K
1 2
3
4 5

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IWM
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NEI
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NHC
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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.