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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
EXAS
1001
DELISTED
Exact Sciences
EXAS
$64.9K ﹤0.01%
951
– –
CSL icon
1002
Carlisle Companies
CSL
$15.4B
$64.8K ﹤0.01%
250
– –
ESGD icon
1003
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$64.7K ﹤0.01%
936
+526
+128% +$37.9K
FTXR icon
1004
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$64.7K ﹤0.01%
2,300
– –
UHT
1005
Universal Health Realty Income Trust
UHT
$594M
$64.6K ﹤0.01%
1,599
+4
+0.3% +$185
WDAY icon
1006
Workday
WDAY
$44.4B
$64.5K ﹤0.01%
300
+3
+1% +$696
FXN icon
1007
First Trust Energy AlphaDEX Fund
FXN
$368M
$64.4K ﹤0.01%
3,695
-17,151
-82% -$293K
MLCO icon
1008
Melco Resorts & Entertainment
MLCO
$2.14B
$64.2K ﹤0.01%
6,493
– –
IJS icon
1009
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$64.1K ﹤0.01%
719
+32
+5% +$3.05K
WTRG icon
1010
Essential Utilities
WTRG
$11.4B
$64.1K ﹤0.01%
1,866
– –
RF icon
1011
Regions Financial
RF
$26.8B
$63.7K ﹤0.01%
3,706
– –
SWK icon
1012
Stanley Black & Decker
SWK
$15.7B
$63.6K ﹤0.01%
761
+3
+0.4% +$278
MRSH
1013
Marsh
MRSH
$91.5B
$62.8K ﹤0.01%
330
+9
+3% +$1.73K
OFLX icon
1014
Omega Flex
OFLX
$312M
$62.7K ﹤0.01%
796
– –
ASHR icon
1015
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$62.5K ﹤0.01%
2,401
– –
HERD icon
1016
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$62.2K ﹤0.01%
1,800
– –
WWD icon
1017
Woodward
WWD
$21.4B
$62.1K ﹤0.01%
500
– –
ONOF icon
1018
Global X Adaptive US Risk Management ETF
ONOF
$142M
$62.1K ﹤0.01%
2,179
– –
EVRG icon
1019
Evergy
EVRG
$19.2B
$61.9K ﹤0.01%
1,221
+82
+7% +$4.66K
SPGI icon
1020
S&P Global
SPGI
$120B
$61.5K ﹤0.01%
168
+50
+42% +$19.7K
ICSH icon
1021
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$61.2K ﹤0.01%
1,215
-216
-15% -$10.9K
IMTM icon
1022
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$61K ﹤0.01%
1,937
– –
AZO icon
1023
AutoZone
AZO
$51.1B
$61K ﹤0.01%
24
– –
CTAS icon
1024
Cintas
CTAS
$81.3B
$60.6K ﹤0.01%
504
+380
+306% +$47.3K
HEFA icon
1025
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$60.5K ﹤0.01%
2,010
– –
39 40
41
42 43

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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.