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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
IGLD icon
1126
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$42.3K ﹤0.01%
2,337
– –
ZBRA icon
1127
Zebra Technologies
ZBRA
$17.8B
$42.1K ﹤0.01%
178
– –
GPN icon
1128
Global Payments
GPN
$22.8B
$41.9K ﹤0.01%
363
– –
FLO icon
1129
Flowers Foods
FLO
$1.57B
$41.8K ﹤0.01%
1,885
– –
CTSH icon
1130
Cognizant
CTSH
$26B
$41.4K ﹤0.01%
611
– –
EVX icon
1131
VanEck Environmental Services ETF
EVX
$102M
$41.3K ﹤0.01%
1,440
– –
IBDO
1132
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$41.2K ﹤0.01%
1,625
– –
AZTA icon
1133
Azenta
AZTA
$1.48B
$41.2K ﹤0.01%
821
– –
STAG icon
1134
STAG Industrial
STAG
$7.19B
$40.9K ﹤0.01%
1,185
– –
IBND icon
1135
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$40.7K ﹤0.01%
1,500
– –
LW icon
1136
Lamb Weston
LW
$7.19B
$40.6K ﹤0.01%
439
– –
LAC
1137
DELISTED
Lithium Americas Corp. Common Shares
LAC
$40.3K ﹤0.01%
2,369
– –
EXPD icon
1138
Expeditors International
EXPD
$23.2B
$40.2K ﹤0.01%
351
+9
+3% +$1.07K
JCI icon
1139
Johnson Controls International
JCI
$92.2B
$39.9K ﹤0.01%
751
+31
+4% +$1.91K
AXON
1140
Axon Enterprise
AXON
$46.4B
$39.8K ﹤0.01%
200
+3
+2% +$590
SGDJ icon
1141
Sprott Junior Gold Miners ETF
SGDJ
$334M
$39.7K ﹤0.01%
1,550
– –
LHX icon
1142
L3Harris
LHX
$53.4B
$39.6K ﹤0.01%
228
+11
+5% +$2.02K
IFLN
1143
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$39.6K ﹤0.01%
2,320
-17,534
-88% -$305K
LUCD icon
1144
Lucid Diagnostics
LUCD
$184M
$39.6K ﹤0.01%
33,850
– –
ETR icon
1145
Entergy
ETR
$50B
$39.5K ﹤0.01%
854
+840
+6,000% +$41K
ONLN icon
1146
ProShares Online Retail ETF
ONLN
$66.8M
$39.4K ﹤0.01%
1,273
-350
-22% -$11.7K
SLG icon
1147
SL Green Realty
SLG
$3.99B
$39.3K ﹤0.01%
1,053
-8,287
-89% -$298K
IBDP
1148
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$39.2K ﹤0.01%
1,584
– –
CLOU icon
1149
Global X Cloud Computing ETF
CLOU
$263M
$39.2K ﹤0.01%
2,080
– –
TSCO icon
1150
Tractor Supply
TSCO
$18.1B
$39K ﹤0.01%
960
-5
-0.5% -$217
44 45
46
47 48

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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.