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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
WAL icon
801
Western Alliance Bancorporation
WAL
$8.87B
$129K 0.01%
2,800
– –
XLB icon
802
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$128K 0.01%
3,250
+220
+7% +$9.04K
PPG icon
803
PPG Industries
PPG
$26.6B
$127K 0.01%
981
+54
+6% +$7.58K
RSPR icon
804
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$126K 0.01%
4,406
– –
FCG icon
805
First Trust Natural Gas ETF
FCG
$623M
$126K 0.01%
4,850
– –
XLG icon
806
Invesco S&P 500 Top 50 ETF
XLG
$11B
$126K 0.01%
3,708
-2
-0.1% -$70
GAL icon
807
State Street Global Allocation ETF
GAL
$313M
$126K 0.01%
3,286
– –
PAYC icon
808
Paycom
PAYC
$9.69B
$125K 0.01%
482
+1
+0.2% +$305
DBP icon
809
Invesco DB Precious Metals Fund
DBP
$255M
$125K 0.01%
2,631
+406
+18% +$20.2K
SQQQ icon
810
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$124K 0.01%
+243
New +$114K
SRTY icon
811
ProShares UltraPro Short Russell2000
SRTY
$71.9M
$124K 0.01%
653
+38
+6% +$6.14K
IGV icon
812
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$124K 0.01%
1,810
– –
PEG icon
813
Public Service Enterprise Group
PEG
$37.7B
$123K 0.01%
2,170
+432
+25% +$26.5K
VOOG icon
814
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$123K 0.01%
3,000
-114
-4% -$4.85K
STNE icon
815
StoneCo
STNE
$2.58B
$123K 0.01%
11,525
-2,000
-15% -$24.6K
SBR
816
Sabine Royalty Trust
SBR
$1.05B
$123K 0.01%
1,865
– –
BTI icon
817
British American Tobacco
BTI
$128B
$121K 0.01%
3,856
-13
-0.3% -$429
URTH icon
818
iShares MSCI World ETF
URTH
$8.27B
$121K 0.01%
1,006
– –
TROW icon
819
T. Rowe Price
TROW
$24.3B
$121K 0.01%
1,152
+44
+4% +$4.96K
MMP
820
DELISTED
Magellan Midstream Partners, L.P.
MMP
$121K 0.01%
1,750
-5,457
-76% -$358K
LIT icon
821
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$121K 0.01%
2,186
-287
-12% -$17.5K
JXN icon
822
Jackson Financial
JXN
$8.8B
$120K 0.01%
3,151
-17,908
-85% -$626K
ADM icon
823
Archer Daniels Midland
ADM
$36.9B
$119K 0.01%
1,580
-49
-3% -$3.97K
FNY icon
824
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$119K 0.01%
1,958
+57
+3% +$3.64K
SGDM icon
825
Sprott Gold Miners ETF
SGDM
$662M
$118K 0.01%
5,170
– –
31 32
33
34 35

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.