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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
SUSA icon
726
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$167K 0.01%
1,857
– –
MRO
727
DELISTED
Marathon Oil Corporation
MRO
$167K 0.01%
6,234
+101
+2% +$2.61K
GPC icon
728
Genuine Parts
GPC
$18.7B
$166K 0.01%
1,152
+216
+23% +$33.6K
HALO icon
729
Halozyme
HALO
$12.2B
$166K 0.01%
4,350
– –
RSPN icon
730
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$165K 0.01%
4,300
-45
-1% -$1.82K
IEI icon
731
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$164K 0.01%
1,449
+117
+9% +$13.4K
CMC icon
732
Commercial Metals
CMC
$8.31B
$164K 0.01%
3,311
+7
+0.2% +$381
CHWY icon
733
Chewy
CHWY
$9.63B
$163K 0.01%
8,910
-2,525
-22% -$72.2K
EA
734
DELISTED
Electronic Arts
EA
$162K 0.01%
1,349
-16
-1% -$2.01K
LVHD icon
735
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$162K 0.01%
+4,772
New +$173K
TDIV icon
736
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$160K 0.01%
2,858
-2,482
-46% -$145K
SRVR icon
737
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$160K 0.01%
6,184
-4,870
-44% -$139K
BAH icon
738
Booz Allen Hamilton
BAH
$9.15B
$160K 0.01%
1,465
+779
+114% +$89.6K
HOOD icon
739
Robinhood
HOOD
$83.9B
$159K 0.01%
16,240
-541
-3% -$6K
CINF icon
740
Cincinnati Financial
CINF
$27.1B
$159K 0.01%
1,555
+550
+55% +$57.5K
FUTY icon
741
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$158K 0.01%
4,160
– –
MDIV icon
742
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$158K 0.01%
10,800
-1,030
-9% -$15.3K
MRVL icon
743
Marvell Technology
MRVL
$196B
$157K 0.01%
2,904
+293
+11% +$17.3K
VRIG icon
744
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$157K 0.01%
6,298
+2,527
+67% +$63.1K
UPGD icon
745
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$156K 0.01%
2,800
– –
TSLX icon
746
Sixth Street Specialty
TSLX
$1.81B
$156K 0.01%
7,615
+18
+0.2% +$359
DMLP icon
747
Dorchester Minerals
DMLP
$1.26B
$155K 0.01%
5,350
+1,400
+35% +$41.7K
FNX icon
748
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$155K 0.01%
1,684
– –
IMCB icon
749
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$154K 0.01%
2,576
– –
NTR icon
750
Nutrien
NTR
$30.7B
$154K 0.01%
2,490
-100
-4% -$6.33K
28 29
30
31 32

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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.