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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
CODI icon
851
Compass Diversified
CODI
$828M
$108K 0.01%
5,750
– –
ICF icon
852
iShares Select U.S. REIT ETF
ICF
$2.09B
$107K 0.01%
2,142
– –
IP icon
853
International Paper
IP
$22B
$107K 0.01%
3,013
+1,758
+140% +$59.8K
PCAR icon
854
PACCAR
PCAR
$70.1B
$107K 0.01%
1,255
+4
+0.3% +$340
BUFF icon
855
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$106K 0.01%
2,832
-2,480
-47% -$94.5K
AVK
856
Advent Convertible and Income Fund
AVK
$560M
$106K 0.01%
10,372
– –
MP icon
857
MP Materials
MP
$9.1B
$106K 0.01%
5,525
– –
CGGR icon
858
Capital Group Growth ETF
CGGR
$25.3B
$105K 0.01%
4,306
+2,399
+126% +$60.9K
VCLT icon
859
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$105K 0.01%
1,469
+9
+0.6% +$678
CIEN icon
860
Ciena
CIEN
$58.4B
$105K 0.01%
2,222
– –
FAST icon
861
Fastenal
FAST
$59.5B
$105K 0.01%
3,842
+724
+23% +$20.6K
XBI icon
862
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$105K 0.01%
1,436
-350
-20% -$28K
BSM icon
863
Black Stone Minerals
BSM
$3B
$105K 0.01%
6,080
– –
GOF icon
864
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$103K 0.01%
6,974
+14
+0.2% +$221
AAL icon
865
American Airlines Group
AAL
$10.6B
$103K 0.01%
8,040
+100
+1% +$1.55K
FLRT icon
866
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$103K 0.01%
2,200
– –
CION icon
867
CION Investment
CION
$374M
$102K 0.01%
9,637
+2,072
+27% +$22.4K
VGIT icon
868
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$101K 0.01%
1,775
+325
+22% +$18.8K
EWJ icon
869
iShares MSCI Japan ETF
EWJ
$23B
$101K 0.01%
1,680
+1,064
+173% +$65.7K
JPEM icon
870
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$101K 0.01%
2,000
– –
XMHQ icon
871
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$100K 0.01%
1,245
– –
AWK icon
872
American Water Works
AWK
$26.9B
$99.3K 0.01%
802
+117
+17% +$16.4K
BBY icon
873
Best Buy
BBY
$17.3B
$98.9K 0.01%
1,424
-2,070
-59% -$160K
ORI icon
874
Old Republic International
ORI
$10.4B
$98.4K 0.01%
3,651
– –
FXG icon
875
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$98.4K 0.01%
1,630
– –
33 34
35
36 37

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.