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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
CGDV icon
876
Capital Group Dividend Value ETF
CGDV
$38.9B
$98.2K 0.01%
3,711
+2,186
+143% +$59.8K
RCL icon
877
Royal Caribbean
RCL
$85.6B
$97.9K 0.01%
1,063
– –
LRGF icon
878
iShares US Equity Factor ETF
LRGF
$3.71B
$97.5K 0.01%
2,251
– –
ETG
879
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$97.4K 0.01%
6,332
– –
OTIS icon
880
Otis Worldwide
OTIS
$28.2B
$97.3K 0.01%
1,212
-21
-2% -$1.8K
SHYD icon
881
VanEck Short High Yield Muni ETF
SHYD
$453M
$97.3K 0.01%
4,500
– –
IAU icon
882
iShares Gold Trust
IAU
$67.5B
$96.9K 0.01%
2,768
+1,331
+93% +$48.6K
MLM icon
883
Martin Marietta Materials
MLM
$33B
$96.5K 0.01%
235
+18
+8% +$7.96K
MDB icon
884
MongoDB
MDB
$32.1B
$96.1K 0.01%
278
-13
-4% -$4.93K
LCID icon
885
Lucid Motors
LCID
$2.77B
$95.3K ﹤0.01%
1,704
+9
+0.5% +$583
HWM icon
886
Howmet Aerospace
HWM
$112B
$95K ﹤0.01%
2,054
-253
-11% -$12.3K
TBLL icon
887
Invesco Short Term Treasury ETF
TBLL
$2.61B
$95K ﹤0.01%
900
-600
-40% -$63.3K
EIX icon
888
Edison International
EIX
$26.4B
$94.9K ﹤0.01%
1,500
– –
PSCT icon
889
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$94.7K ﹤0.01%
2,163
– –
SR icon
890
Spire
SR
$4.85B
$94K ﹤0.01%
1,662
-350
-17% -$21.2K
EMQQ icon
891
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$93.9K ﹤0.01%
3,197
-4,073
-56% -$125K
PFG icon
892
Principal Financial Group
PFG
$24.3B
$93.9K ﹤0.01%
1,303
+400
+44% +$31K
OMFL icon
893
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$93.7K ﹤0.01%
2,045
– –
FCT
894
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$93.7K ﹤0.01%
9,374
– –
EQT icon
895
EQT Corp
EQT
$32.3B
$93.6K ﹤0.01%
2,307
-1,043
-31% -$43.2K
IGIB icon
896
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$93.5K ﹤0.01%
1,922
-1,308
-40% -$65.1K
ATVI
897
DELISTED
Activision Blizzard
ATVI
$92.7K ﹤0.01%
990
-10
-1% -$912
USSG icon
898
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$91.9K ﹤0.01%
2,316
-330
-12% -$13.6K
GNR icon
899
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$91K ﹤0.01%
1,634
-159
-9% -$8.88K
LDSF icon
900
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$90.6K ﹤0.01%
4,940
– –
34 35
36
37 38

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PBA
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FC
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DGI
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MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
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.