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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
BEN icon
776
Franklin Resources
BEN
$17.2B
$139K 0.01%
5,636
+2,263
+67% +$61.2K
BANF icon
777
BancFirst
BANF
$3.8B
$138K 0.01%
1,594
– –
DEM icon
778
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$138K 0.01%
3,676
– –
FBCG
779
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$138K 0.01%
4,749
– –
MGC icon
780
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$137K 0.01%
903
+4
+0.4% +$630
PTF icon
781
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$137K 0.01%
3,099
– –
HEWJ icon
782
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$137K 0.01%
4,000
– –
AUB icon
783
Atlantic Union Bankshares
AUB
$5.97B
$137K 0.01%
4,750
-1
-0% -$30
JSCP icon
784
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$136K 0.01%
3,000
– –
NKSH icon
785
National Bankshares
NKSH
$268M
$136K 0.01%
5,434
– –
FTHI icon
786
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$136K 0.01%
6,645
– –
IOO icon
787
iShares Global 100 ETF
IOO
$9.25B
$135K 0.01%
1,850
+170
+10% +$12.9K
VT icon
788
Vanguard Total World Stock ETF
VT
$79.8B
$135K 0.01%
1,445
– –
PIO icon
789
Invesco Global Water ETF
PIO
$283M
$134K 0.01%
3,970
– –
GLW icon
790
Corning
GLW
$143B
$133K 0.01%
4,376
+446
+11% +$14.6K
NEM icon
791
Newmont
NEM
$119B
$132K 0.01%
3,575
-3,545
-50% -$144K
CHPT icon
792
ChargePoint
CHPT
$161M
$132K 0.01%
1,326
+611
+85% +$88.6K
DSM
793
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$132K 0.01%
26,510
– –
UWM icon
794
ProShares Ultra Russell2000
UWM
$249M
$131K 0.01%
4,331
-2,881
-40% -$98.9K
EZU icon
795
iShare MSCI Eurozone ETF
EZU
$9.91B
$130K 0.01%
3,088
+43
+1% +$1.93K
OMC icon
796
Omnicom Group
OMC
$23.4B
$130K 0.01%
1,748
+74
+4% +$6.1K
PPL
797
PPL Corp
PPL
$26.7B
$129K 0.01%
5,495
+9
+0.2% +$233
VPL icon
798
Vanguard FTSE Pacific ETF
VPL
$8.43B
$129K 0.01%
1,931
– –
ELAN icon
799
Elanco Animal Health
ELAN
$11.1B
$129K 0.01%
11,487
-6,183
-35% -$71.8K
DIEM icon
800
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
$129K 0.01%
5,629
-3,426
-38% -$82K
30 31
32
33 34

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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.