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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
HESM icon
1101
Hess Midstream
HESM
$5.11B
$46.6K ﹤0.01%
1,600
+200
+14% +$6.03K
JPI
1102
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$46.6K ﹤0.01%
2,713
– –
AIRR icon
1103
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$46.4K ﹤0.01%
900
– –
RGEN icon
1104
Repligen
RGEN
$9.25B
$46K ﹤0.01%
289
+4
+1% +$654
BLES icon
1105
Inspire Global Hope ETF
BLES
$164M
$45.9K ﹤0.01%
1,441
– –
AEHR icon
1106
Aehr Test Systems
AEHR
$3.36B
$45.7K ﹤0.01%
1,000
– –
LNG icon
1107
Cheniere Energy
LNG
$52.9B
$45.5K ﹤0.01%
274
+89
+48% +$14.4K
NXPI icon
1108
NXP Semiconductors
NXPI
$60.4B
$45.4K ﹤0.01%
227
+210
+1,235% +$43.5K
NECB icon
1109
Northeast Community Bancorp
NECB
$367M
$45.2K ﹤0.01%
3,060
– –
UFOX
1110
Defiance Space and Connective Tech ETF
UFOX
$911M
$45.1K ﹤0.01%
1,442
-337
-19% -$11K
AMLP icon
1111
Alerian MLP ETF
AMLP
$12.8B
$44.4K ﹤0.01%
1,053
– –
RIGS icon
1112
ALPS Strategic Income Fund
RIGS
$60.8M
$44.3K ﹤0.01%
2,000
– –
ISMD icon
1113
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$44.2K ﹤0.01%
1,456
– –
TMFG icon
1114
Motley Fool Global Opportunities ETF
TMFG
$361M
$44.2K ﹤0.01%
1,689
– –
TEQI icon
1115
T. Rowe Price Equity Income ETF
TEQI
$470M
$44.1K ﹤0.01%
1,325
-300
-18% -$10.4K
CNRG icon
1116
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$43.8K ﹤0.01%
650
– –
FITB
1117
Fifth Third Bancorp
FITB
$51.8B
$43.8K ﹤0.01%
1,730
+1,320
+322% +$35.6K
SWX icon
1118
Southwest Gas
SWX
$6.67B
$43.6K ﹤0.01%
722
+2
+0.3% +$128
EBF icon
1119
Ennis
EBF
$564M
$43.5K ﹤0.01%
2,050
– –
DFS
1120
DELISTED
Discover Financial Services
DFS
$43.3K ﹤0.01%
500
– –
HPE icon
1121
Hewlett Packard
HPE
$70.5B
$42.7K ﹤0.01%
2,460
+8
+0.3% +$138
DLTR icon
1122
Dollar Tree
DLTR
$25.2B
$42.6K ﹤0.01%
400
+100
+33% +$13.4K
SIVR icon
1123
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$42.5K ﹤0.01%
2,000
– –
SMMV icon
1124
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$42.5K ﹤0.01%
1,286
-4,571
-78% -$157K
ALL icon
1125
Allstate
ALL
$67.5B
$42.4K ﹤0.01%
380
– –
43 44
45
46 47

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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.