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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
FLG
901
Flagstar Bank National Association
FLG
$5.82B
$90.4K ﹤0.01%
2,656
+10
+0.4% +$362
BIIB icon
902
Biogen
BIIB
$30.7B
$90K ﹤0.01%
350
-80
-19% -$21.4K
GLP icon
903
Global Partners
GLP
$1.7B
$89.9K ﹤0.01%
2,545
+245
+11% +$7.85K
IDLV icon
904
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$89.1K ﹤0.01%
3,415
– –
DFIV icon
905
Dimensional International Value ETF
DFIV
$21.6B
$88.2K ﹤0.01%
2,704
– –
QCLN icon
906
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$87.8K ﹤0.01%
2,059
+35
+2% +$1.71K
HYMB icon
907
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$87.4K ﹤0.01%
3,670
– –
DNP icon
908
DNP Select Income Fund
DNP
$4.09B
$87.1K ﹤0.01%
9,149
-3,838
-30% -$38.7K
DAL icon
909
Delta Air Lines
DAL
$60.1B
$86.4K ﹤0.01%
2,336
– –
ESGU icon
910
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$86.2K ﹤0.01%
918
+490
+114% +$48K
ITB icon
911
iShares US Home Construction ETF
ITB
$2.35B
$86.1K ﹤0.01%
1,097
– –
PXH icon
912
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$86K ﹤0.01%
4,828
– –
LGLV icon
913
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$86K ﹤0.01%
644
-18,629
-97% -$2.6M
CAG icon
914
Conagra Brands
CAG
$7.23B
$85.7K ﹤0.01%
3,127
+959
+44% +$29.6K
CUK
915
DELISTED
Carnival PLC
CUK
$85.7K ﹤0.01%
6,996
– –
CPNG icon
916
Coupang
CPNG
$29.2B
$85K ﹤0.01%
5,000
– –
FXL icon
917
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$84.9K ﹤0.01%
764
-3,142
-80% -$359K
GRID
918
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$84.5K ﹤0.01%
900
– –
QEMM icon
919
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$84.1K ﹤0.01%
1,557
+18
+1% +$999
FCBC icon
920
First Community Bankshares
FCBC
$911M
$84K ﹤0.01%
2,851
– –
ASML icon
921
ASML
ASML
$669B
$83.6K ﹤0.01%
142
+68
+92% +$45.2K
RPM icon
922
RPM International
RPM
$15B
$83.5K ﹤0.01%
880
+27
+3% +$2.63K
FE icon
923
FirstEnergy
FE
$27.5B
$83.4K ﹤0.01%
2,441
+845
+53% +$31.4K
DEO icon
924
Diageo
DEO
$53.6B
$83.1K ﹤0.01%
557
+42
+8% +$7.03K
PBW icon
925
Invesco WilderHill Clean Energy ETF
PBW
$429M
$81.9K ﹤0.01%
2,607
-300
-10% -$11.3K
35 36
37
38 39

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KCM
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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.