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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
U icon
1026
Unity
U
$18.9B
$60.4K ﹤0.01%
1,924
-48
-2% -$1.85K
ANET icon
1027
Arista Networks
ANET
$238B
$60.3K ﹤0.01%
1,312
– –
ZBH icon
1028
Zimmer Biomet
ZBH
$18.4B
$60.3K ﹤0.01%
537
+10
+2% +$1.27K
KIM icon
1029
Kimco Realty
KIM
$16.4B
$60.1K ﹤0.01%
3,419
– –
PXI icon
1030
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$60.1K ﹤0.01%
1,300
– –
LNT icon
1031
Alliant Energy
LNT
$18B
$60K ﹤0.01%
1,238
+500
+68% +$25.9K
CHGG icon
1032
Chegg
CHGG
$102M
$59.8K ﹤0.01%
6,700
– –
SLQD icon
1033
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$59.8K ﹤0.01%
1,245
+800
+180% +$38.5K
JEF icon
1034
Jefferies Financial Group
JEF
$13.1B
$59.7K ﹤0.01%
1,630
– –
DTE icon
1035
DTE Energy
DTE
$29.1B
$59.7K ﹤0.01%
601
+12
+2% +$1.29K
DG icon
1036
Dollar General
DG
$27.9B
$59.6K ﹤0.01%
564
-110
-16% -$16.4K
ES icon
1037
Eversource Energy
ES
$27.2B
$59K ﹤0.01%
1,015
+703
+225% +$46.9K
GWW icon
1038
W.W. Grainger
GWW
$60.2B
$58.8K ﹤0.01%
85
– –
DLNG icon
1039
Dynagas LNG Partners
DLNG
$137M
$58.3K ﹤0.01%
21,518
-3,884
-15% -$10.7K
VALE icon
1040
Vale
VALE
$62.6B
$58.1K ﹤0.01%
4,334
+52
+1% +$708
WRB icon
1041
W.R. Berkley
WRB
$26.6B
$58.1K ﹤0.01%
1,373
– –
SOFI icon
1042
SoFi Technologies
SOFI
$23.7B
$57.7K ﹤0.01%
7,225
+3,300
+84% +$29K
FEM icon
1043
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$57.4K ﹤0.01%
2,752
+540
+24% +$11.8K
VTR icon
1044
Ventas
VTR
$47.9B
$57.3K ﹤0.01%
1,360
+261
+24% +$11.8K
DDLS icon
1045
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$56.6K ﹤0.01%
1,851
– –
OTTR icon
1046
Otter Tail
OTTR
$3.94B
$56.4K ﹤0.01%
742
– –
VGLT icon
1047
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$56.3K ﹤0.01%
1,015
-117
-10% -$6.99K
NXDR
1048
Nextdoor Holdings
NXDR
$986M
$56.1K ﹤0.01%
30,844
-1,240
-4% -$3.07K
WPP icon
1049
WPP
WPP
$5.94B
$56.1K ﹤0.01%
1,258
-27
-2% -$1.35K
RMBS icon
1050
Rambus
RMBS
$11B
$55.8K ﹤0.01%
+1,000
New +$56.7K
40 41
42
43 44

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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.