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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
ORLY icon
951
O'Reilly Automotive
ORLY
$76.3B
$77.3K ﹤0.01%
1,275
– –
IWC icon
952
iShares Micro-Cap ETF
IWC
$1.52B
$77.2K ﹤0.01%
771
– –
HPQ icon
953
HP
HPQ
$27.5B
$76.6K ﹤0.01%
2,980
+705
+31% +$21.6K
MLAB icon
954
Mesa Laboratories
MLAB
$574M
$76.5K ﹤0.01%
728
– –
PINS icon
955
Pinterest
PINS
$13.4B
$76.5K ﹤0.01%
2,829
– –
WWJD icon
956
Inspire International ETF
WWJD
$573M
$76.3K ﹤0.01%
2,894
– –
MGA icon
957
Magna International
MGA
$18.8B
$75.7K ﹤0.01%
1,412
-400
-22% -$23.3K
BUD icon
958
AB InBev
BUD
$165B
$75.5K ﹤0.01%
1,365
+648
+90% +$36.7K
VCEL icon
959
Vericel Corp
VCEL
$2.31B
$75.1K ﹤0.01%
2,240
– –
PTBD icon
960
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$75K ﹤0.01%
3,849
-533
-12% -$10.6K
SCJ icon
961
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$74.4K ﹤0.01%
1,095
+726
+197% +$50.5K
FBT icon
962
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$74.3K ﹤0.01%
508
+50
+11% +$7.62K
KMF
963
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$74.3K ﹤0.01%
10,439
+170
+2% +$1.25K
BKHY icon
964
BNY Mellon High Yield Beta ETF
BKHY
$161M
$73.9K ﹤0.01%
1,625
-200
-11% -$9.22K
BLRX
965
BioLineRX
BLRX
$11.8M
$73.7K ﹤0.01%
1,013
+425
+72% +$28.6K
CQP icon
966
Cheniere Energy
CQP
$31.3B
$73.7K ﹤0.01%
1,360
– –
PSCC icon
967
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$73K ﹤0.01%
2,100
– –
EDIV icon
968
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$72.9K ﹤0.01%
2,447
– –
CHD icon
969
Church & Dwight Co
CHD
$24.5B
$72.8K ﹤0.01%
795
+1
+0.1% +$96
FT
970
Franklin Universal Trust
FT
$197M
$72.7K ﹤0.01%
11,444
– –
ON icon
971
ON Semiconductor
ON
$31.6B
$72.5K ﹤0.01%
780
– –
BROS icon
972
Dutch Bros
BROS
$9.26B
$71.3K ﹤0.01%
3,065
+2,165
+241% +$61.7K
WELL icon
973
Welltower
WELL
$171B
$71.1K ﹤0.01%
868
+283
+48% +$23.3K
FFC
974
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$70.5K ﹤0.01%
5,435
– –
B
975
Barrick Mining
B
$73.2B
$69.5K ﹤0.01%
4,780
-1,010
-17% -$16.6K
37 38
39
40 41

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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.