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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
NVDA icon
76
NVIDIA
NVDA
$5.13T
$5.98M 0.31%
137,400
+10,430
+8% +$467K
GILD icon
77
Gilead Sciences
GILD
$168B
$5.96M 0.31%
79,509
+2,124
+3% +$163K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$5.94M 0.31%
82,031
+4,438
+6% +$343K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.79M 0.3%
65,239
+10,973
+20% +$1.05M
CVS icon
80
CVS Health
CVS
$133B
$5.76M 0.3%
82,522
+4,733
+6% +$335K
JNJ icon
81
Johnson & Johnson
JNJ
$614B
$5.76M 0.3%
36,970
+1,448
+4% +$239K
AMT icon
82
American Tower
AMT
$81.7B
$5.75M 0.3%
34,976
+33,923
+3,222% +$6.2M
COF icon
83
Capital One
COF
$136B
$5.66M 0.29%
58,284
+1,296
+2% +$139K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.64M 0.29%
59,988
-4,284
-7% -$413K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.62M 0.29%
234,692
+5,411
+2% +$134K
BMY icon
86
Bristol-Myers Squibb
BMY
$135B
$5.59M 0.29%
96,395
+6,562
+7% +$402K
GS icon
87
Goldman Sachs
GS
$311B
$5.41M 0.28%
16,723
+466
+3% +$156K
AVGO icon
88
Broadcom
AVGO
$1.99T
$5.4M 0.28%
65,000
-72,600
-53% -$6.29M
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.38M 0.28%
53,770
+2,329
+5% +$232K
KLAC icon
90
KLA
KLAC
$255B
$5.35M 0.28%
116,540
+3,070
+3% +$147K
SCHW
91
Charles Schwab
SCHW
$185B
$5.34M 0.27%
97,192
+8,749
+10% +$529K
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$5.33M 0.27%
120,338
-13,034
-10% -$606K
LLY icon
93
Eli Lilly
LLY
$995B
$5.31M 0.27%
9,879
+89
+0.9% +$45.9K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.92B
$5.29M 0.27%
71,848
-8,884
-11% -$672K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.27M 0.27%
110,650
+1,149
+1% +$56.9K
HD icon
96
Home Depot
HD
$347B
$5.22M 0.27%
17,291
+167
+1% +$53.7K
ABBV icon
97
AbbVie
ABBV
$431B
$5.21M 0.27%
34,928
-1,565
-4% -$230K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$5.2M 0.27%
114,582
+9,288
+9% +$439K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.16M 0.27%
131,585
+25,746
+24% +$1.05M
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$5.06M 0.26%
16,869
+1,387
+9% +$418K
2 3
4
5 6

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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.