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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
ILCV icon
976
iShares Morningstar Value ETF
ILCV
$1.35B
$69.3K ﹤0.01%
1,070
– –
JVAL icon
977
JPMorgan US Value Factor ETF
JVAL
$865M
$69.1K ﹤0.01%
1,995
+400
+25% +$14.4K
HMC icon
978
Honda
HMC
$41.3B
$69K ﹤0.01%
2,050
– –
NNN icon
979
NNN REIT
NNN
$8.99B
$68.7K ﹤0.01%
1,945
– –
SONY icon
980
Sony
SONY
$138B
$68.6K ﹤0.01%
4,165
+465
+13% +$8.11K
SPYX icon
981
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$68.6K ﹤0.01%
1,974
– –
AGNT
982
AGNT Inc
AGNT
$734M
$68.5K ﹤0.01%
4,220
– –
BSCT icon
983
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$68.1K ﹤0.01%
3,883
+378
+11% +$6.74K
NZF icon
984
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$68.1K ﹤0.01%
6,526
+213
+3% +$2.41K
WY icon
985
Weyerhaeuser
WY
$18.4B
$67.5K ﹤0.01%
2,203
-95
-4% -$3.13K
KR icon
986
Kroger
KR
$34.8B
$67.2K ﹤0.01%
1,502
+3
+0.2% +$141
AOR icon
987
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$67.1K ﹤0.01%
1,359
+134
+11% +$6.82K
CBH
988
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$67.1K ﹤0.01%
7,646
– –
DGX icon
989
Quest Diagnostics
DGX
$26.3B
$66.8K ﹤0.01%
548
+37
+7% +$4.93K
KXI icon
990
iShares Global Consumer Staples ETF
KXI
$1.07B
$66.6K ﹤0.01%
1,167
+79
+7% +$4.76K
DSL
991
DoubleLine Income Solutions Fund
DSL
$1.24B
$66.5K ﹤0.01%
5,670
-6,672
-54% -$79.9K
VRTX icon
992
Vertex Pharmaceuticals
VRTX
$126B
$66.4K ﹤0.01%
191
+54
+39% +$18.9K
FXR icon
993
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$66.2K ﹤0.01%
1,153
+2
+0.2% +$120
HSIC icon
994
Henry Schein
HSIC
$9.82B
$66.2K ﹤0.01%
892
– –
MET icon
995
MetLife
MET
$62.1B
$66.1K ﹤0.01%
1,051
+87
+9% +$5.42K
USHY icon
996
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$66K ﹤0.01%
1,903
+1
+0.1% +$35
WST icon
997
West Pharmaceutical
WST
$24.9B
$66K ﹤0.01%
176
– –
SRC
998
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$65.5K ﹤0.01%
1,954
+577
+42% +$22.2K
SCI icon
999
Service Corp International
SCI
$11.6B
$65.1K ﹤0.01%
1,139
+6
+0.5% +$379
FBND icon
1000
Fidelity Total Bond ETF
FBND
$27.3B
$65K ﹤0.01%
1,492
+108
+8% +$4.83K
38 39
40
41 42

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.