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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
FPX icon
926
First Trust US Equity Opportunities ETF
FPX
$1.51B
$81.9K ﹤0.01%
975
– –
PJUL icon
927
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$81.6K ﹤0.01%
2,422
– –
STZ icon
928
Constellation Brands
STZ
$23.2B
$80.9K ﹤0.01%
322
+83
+35% +$21.7K
COKE icon
929
Coca-Cola Consolidated
COKE
$12.8B
$80.8K ﹤0.01%
1,270
– –
ZIM icon
930
ZIM Integrated Shipping Services
ZIM
$3.24B
$79.9K ﹤0.01%
7,650
– –
HTD
931
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$79.9K ﹤0.01%
4,500
– –
CNC icon
932
Centene
CNC
$32.5B
$79.9K ﹤0.01%
1,160
-5
-0.4% -$333
IMTB icon
933
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$79.9K ﹤0.01%
1,940
– –
VNM icon
934
VanEck Vietnam ETF
VNM
$504M
$79.8K ﹤0.01%
5,890
– –
IEUR icon
935
iShares Core MSCI Europe ETF
IEUR
$9.16B
$79.5K ﹤0.01%
1,601
– –
SNN icon
936
Smith & Nephew
SNN
$12.6B
$79.5K ﹤0.01%
3,209
– –
TMUS icon
937
T-Mobile US
TMUS
$190B
$79.4K ﹤0.01%
567
+425
+299% +$58.9K
PID icon
938
Invesco International Dividend Achievers ETF
PID
$919M
$79K ﹤0.01%
4,729
– –
ATO icon
939
Atmos Energy
ATO
$28.8B
$78.8K ﹤0.01%
744
– –
IBB icon
940
iShares Biotechnology ETF
IBB
$9.77B
$78.8K ﹤0.01%
644
+92
+17% +$11.7K
HCA icon
941
HCA Healthcare
HCA
$89.5B
$78.7K ﹤0.01%
320
+207
+183% +$56.6K
IBDS icon
942
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$78.7K ﹤0.01%
3,400
– –
NLR icon
943
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$78.6K ﹤0.01%
+1,110
New +$70.8K
IJJ icon
944
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$78.6K ﹤0.01%
779
– –
MKL icon
945
Markel Group
MKL
$23.2B
$78K ﹤0.01%
53
+11
+26% +$16.1K
BGT icon
946
BlackRock Floating Rate Income Trust
BGT
$325M
$77.6K ﹤0.01%
6,433
– –
FDRR icon
947
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$77.6K ﹤0.01%
1,950
– –
PJP icon
948
Invesco Pharmaceuticals ETF
PJP
$479M
$77.4K ﹤0.01%
1,070
+920
+613% +$70.5K
MGEE icon
949
MGE Energy Inc
MGEE
$3.08B
$77.3K ﹤0.01%
1,128
– –
BALL icon
950
Ball Corp
BALL
$16.8B
$77.3K ﹤0.01%
1,552
-696
-31% -$38K
36 37
38
39 40

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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.