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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
DLR icon
826
Digital Realty Trust
DLR
$71.7B
$118K 0.01%
973
+50
+5% +$6.14K
SNA icon
827
Snap-on
SNA
$21.5B
$118K 0.01%
461
– –
EMLP icon
828
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$117K 0.01%
4,422
-508
-10% -$13.9K
LH icon
829
Labcorp
LH
$25.9B
$116K 0.01%
579
-67
-10% -$14.1K
CCI icon
830
Crown Castle
CCI
$32.2B
$116K 0.01%
1,257
+230
+22% +$23.8K
MGK icon
831
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$115K 0.01%
2,545
-110
-4% -$5.19K
TT icon
832
Trane Technologies
TT
$106B
$115K 0.01%
569
+220
+63% +$44.1K
BKLC icon
833
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$114K 0.01%
4,230
-900
-18% -$25.1K
VFH icon
834
Vanguard Financials ETF
VFH
$13.6B
$114K 0.01%
1,418
+127
+10% +$10.6K
FNCL icon
835
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$113K 0.01%
2,427
– –
IYC icon
836
iShares US Consumer Discretionary ETF
IYC
$1.23B
$113K 0.01%
1,686
– –
SLB icon
837
SLB Ltd
SLB
$75B
$113K 0.01%
1,935
+427
+28% +$24.8K
ROP icon
838
Roper Technologies
ROP
$39.8B
$112K 0.01%
231
+21
+10% +$10.3K
TM icon
839
Toyota
TM
$225B
$111K 0.01%
618
+260
+73% +$44.4K
DWX icon
840
State Street SPDR S&P International Dividend ETF
DWX
$533M
$111K 0.01%
3,376
-105
-3% -$3.61K
VV icon
841
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$111K 0.01%
567
-7
-1% -$1.43K
GM icon
842
General Motors
GM
$76.8B
$111K 0.01%
3,358
+103
+3% +$3.66K
IWY icon
843
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$111K 0.01%
719
+350
+95% +$55.8K
AON icon
844
Aon
AON
$76B
$111K 0.01%
341
+32
+10% +$10.6K
DWLD icon
845
Davis Select Worldwide ETF
DWLD
$613M
$110K 0.01%
4,000
– –
IYT icon
846
iShares US Transportation ETF
IYT
$2.29B
$109K 0.01%
1,868
– –
EWU icon
847
iShares MSCI United Kingdom ETF
EWU
$4.16B
$109K 0.01%
3,450
– –
ETY icon
848
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$109K 0.01%
9,450
– –
IVOL icon
849
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$108K 0.01%
5,276
-19,055
-78% -$393K
CZR icon
850
Caesars Entertainment
CZR
$6.14B
$108K 0.01%
+2,334
New +$124K
32 33
34
35 36

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DGI
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MCM
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MCCA
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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.