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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
CNI icon
751
Canadian National Railway
CNI
$76.6B
$153K 0.01%
1,412
– –
WTAI icon
752
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$153K 0.01%
8,775
+8,450
+2,600% +$157K
DOCU
753
DocuSign
DOCU
$11.5B
$152K 0.01%
3,626
-683
-16% -$33.5K
AGNC icon
754
AGNC Investment
AGNC
$12.9B
$152K 0.01%
16,100
+1,000
+7% +$9.9K
VIGI icon
755
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$151K 0.01%
2,118
-3,624
-63% -$269K
RSPS icon
756
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$151K 0.01%
5,025
-150
-3% -$4.9K
K
757
DELISTED
Kellanova
K
$150K 0.01%
2,691
-19
-0.7% -$1.13K
COTY icon
758
Coty
COTY
$2.48B
$150K 0.01%
+13,701
New +$161K
ICLR icon
759
Icon
ICLR
$12.7B
$150K 0.01%
609
– –
CARR icon
760
Carrier Global
CARR
$52.8B
$148K 0.01%
2,681
-100
-4% -$5.5K
PLUG icon
761
Plug Power
PLUG
$3.04B
$146K 0.01%
19,273
+1,000
+5% +$9.77K
CDW icon
762
CDW
CDW
$17B
$146K 0.01%
725
– –
CHY
763
Calamos Convertible and High Income Fund
CHY
$1.06B
$146K 0.01%
13,040
– –
SPHY icon
764
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$145K 0.01%
6,454
+113
+2% +$2.57K
PLD icon
765
Prologis
PLD
$133B
$145K 0.01%
1,289
+771
+149% +$94.3K
YUM icon
766
Yum! Brands
YUM
$41.1B
$144K 0.01%
1,156
– –
PDI icon
767
PIMCO Dynamic Income Fund
PDI
$7.42B
$144K 0.01%
8,339
-214
-3% -$3.94K
DHS icon
768
WisdomTree US High Dividend Fund
DHS
$1.58B
$143K 0.01%
1,829
-108
-6% -$8.7K
WSM icon
769
Williams-Sonoma
WSM
$29.6B
$142K 0.01%
1,832
– –
RPG icon
770
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$142K 0.01%
4,720
-100
-2% -$3.1K
VPU
771
Vanguard Utilities ETF
VPU
$8.36B
$142K 0.01%
1,113
+148
+15% +$20.7K
HYS icon
772
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$142K 0.01%
1,569
+454
+41% +$41.2K
FLQS icon
773
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$142K 0.01%
4,128
+657
+19% +$23.4K
FTXL icon
774
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$141K 0.01%
2,086
-6
-0.3% -$422
TREX icon
775
Trex
TREX
$5.01B
$141K 0.01%
2,280
– –
29 30
31
32 33

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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.