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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
DJD icon
1051
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$55.3K ﹤0.01%
1,339
-389
-23% -$16.7K
LRCX icon
1052
Lam Research
LRCX
$390B
$55.2K ﹤0.01%
880
+50
+6% +$3.29K
DALT
1053
DELISTED
Anfield Diversified Alternatives ETF
DALT
$55.1K ﹤0.01%
6,486
-562
-8% -$4.87K
ONEY icon
1054
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$54.9K ﹤0.01%
600
– –
BME icon
1055
BlackRock Health Sciences Trust
BME
$570M
$54.5K ﹤0.01%
1,392
-575
-29% -$22.9K
AVB icon
1056
AvalonBay Communities
AVB
$26.8B
$54.3K ﹤0.01%
316
+10
+3% +$1.85K
CHI
1057
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$54.2K ﹤0.01%
5,140
– –
CNK icon
1058
Cinemark Holdings
CNK
$4.32B
$54.1K ﹤0.01%
2,950
– –
BKIE icon
1059
BNY Mellon International Equity ETF
BKIE
$1.34B
$54K ﹤0.01%
2,481
+1,026
+71% +$23.1K
BKLN icon
1060
Invesco Senior Loan ETF
BKLN
$6.81B
$53.9K ﹤0.01%
2,570
+90
+4% +$1.9K
FCNCA icon
1061
First Citizens BancShares
FCNCA
$25.3B
$53.9K ﹤0.01%
39
– –
PAB icon
1062
PGIM Active Aggregate Bond ETF
PAB
$70.8M
$53.8K ﹤0.01%
1,340
– –
PLRX icon
1063
Pliant Therapeutics
PLRX
$65M
$53.8K ﹤0.01%
3,100
– –
YUMC icon
1064
Yum China
YUMC
$16.3B
$52.9K ﹤0.01%
950
+13
+1% +$727
CBL
1065
CBL Properties
CBL
$1.75B
$52.2K ﹤0.01%
2,488
– –
PFM icon
1066
Invesco Dividend Achievers ETF
PFM
$808M
$52.1K ﹤0.01%
1,425
– –
RITM icon
1067
Rithm Capital
RITM
$5.69B
$52K ﹤0.01%
5,600
+1,200
+27% +$11.8K
ALB icon
1068
Albemarle
ALB
$15.5B
$51.9K ﹤0.01%
305
+128
+72% +$25.5K
VVV icon
1069
Valvoline
VVV
$4.51B
$51.7K ﹤0.01%
1,604
– –
DRIV icon
1070
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$51.6K ﹤0.01%
2,195
-400
-15% -$10.1K
GSLC icon
1071
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$51.5K ﹤0.01%
611
– –
BRSP
1072
BrightSpire Capital
BRSP
$648M
$51.4K ﹤0.01%
8,207
– –
BKN
1073
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$51.3K ﹤0.01%
5,068
– –
RIVN icon
1074
Rivian
RIVN
$23.2B
$51.3K ﹤0.01%
2,112
– –
BSY icon
1075
Bentley Systems
BSY
$10.6B
$50.2K ﹤0.01%
1,000
– –
41 42
43
44 45

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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.