We are live on ! Find out more
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
FPWR
1076
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$49.9K ﹤0.01%
2,205
-300
-12% -$7.33K
AXS icon
1077
AXIS Capital
AXS
$7.55B
$49.9K ﹤0.01%
885
– –
NSA
1078
DELISTED
National Storage Affiliates Trust
NSA
$49.8K ﹤0.01%
1,570
– –
XMLV icon
1079
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$49.8K ﹤0.01%
1,013
– –
CUBE icon
1080
CubeSmart
CUBE
$9.41B
$49.6K ﹤0.01%
1,300
-1
-0.1% -$42
RNR icon
1081
RenaissanceRe
RNR
$13.4B
$49.5K ﹤0.01%
250
– –
WTV icon
1082
WisdomTree US Value Fund
WTV
$3.36B
$49.4K ﹤0.01%
800
– –
HPI
1083
John Hancock Preferred Income Fund
HPI
$433M
$49.2K ﹤0.01%
3,380
– –
ABB
1084
DELISTED
ABB Ltd
ABB
$48.8K ﹤0.01%
1,372
-622
-31% -$22.1K
INGR icon
1085
Ingredion
INGR
$6.58B
$48.5K ﹤0.01%
493
+111
+29% +$11.5K
AOM icon
1086
iShares Core Moderate Allocation ETF
AOM
$1.78B
$48.5K ﹤0.01%
1,246
+740
+146% +$29.6K
CWI icon
1087
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$48.5K ﹤0.01%
1,948
-1,176
-38% -$30.4K
AA icon
1088
Alcoa
AA
$13.2B
$48.2K ﹤0.01%
1,659
-19
-1% -$596
LEN icon
1089
Lennar Class A
LEN
$21.2B
$48K ﹤0.01%
442
+1
+0.2% +$117
PEY icon
1090
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$48K ﹤0.01%
2,502
-1,949
-44% -$38.9K
SGOL icon
1091
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$48K ﹤0.01%
+2,712
New +$50K
LVS icon
1092
Las Vegas Sands
LVS
$29.6B
$47.9K ﹤0.01%
1,045
+9
+0.9% +$487
DCI icon
1093
Donaldson
DCI
$11.4B
$47.7K ﹤0.01%
800
– –
JHAA
1094
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$47.7K ﹤0.01%
5,000
– –
CVE icon
1095
Cenovus Energy
CVE
$52.1B
$47.5K ﹤0.01%
2,282
+122
+6% +$2.33K
HACK icon
1096
Amplify Cybersecurity ETF
HACK
$2.9B
$47.3K ﹤0.01%
917
– –
IBDQ
1097
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$47.2K ﹤0.01%
1,938
– –
PZA icon
1098
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$47.1K ﹤0.01%
2,126
– –
EMHY icon
1099
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$47.1K ﹤0.01%
1,384
-58
-4% -$2.02K
SEE
1100
DELISTED
Sealed Air
SEE
$46.9K ﹤0.01%
1,426
– –
42 43
44
45 46

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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.