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
MCO icon
1151
Moody's
MCO
$82.7B
$38.9K ﹤0.01%
123
+23
+23% +$7.82K
FTXO icon
1152
First Trust Nasdaq Bank ETF
FTXO
$311M
$38.8K ﹤0.01%
1,879
+65
+4% +$1.43K
CPTL
1153
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$38.8K ﹤0.01%
1,300
– –
RFV icon
1154
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$38.7K ﹤0.01%
393
+93
+31% +$9.63K
XHB icon
1155
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$38.3K ﹤0.01%
+500
New +$40.6K
XSD icon
1156
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$38K ﹤0.01%
194
– –
HEDJ icon
1157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$37.9K ﹤0.01%
960
-200
-17% -$8.07K
CGW icon
1158
Invesco S&P Global Water Index ETF
CGW
$1.08B
$37.9K ﹤0.01%
814
– –
PTLO icon
1159
Portillo's
PTLO
$321M
$37.7K ﹤0.01%
2,450
– –
IHE icon
1160
iShares US Pharmaceuticals ETF
IHE
$1.64B
$37.7K ﹤0.01%
639
– –
UGI icon
1161
UGI
UGI
$7.33B
$37.7K ﹤0.01%
1,637
+148
+10% +$3.67K
WLKP icon
1162
Westlake Chemical Partners
WLKP
$763M
$37.6K ﹤0.01%
1,729
+10
+0.6% +$224
OSK icon
1163
Oshkosh
OSK
$9.59B
$37.2K ﹤0.01%
390
– –
UGA icon
1164
United States Gasoline Fund
UGA
$123M
$37.1K ﹤0.01%
+548
New +$38.6K
EOI
1165
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$37K ﹤0.01%
2,336
+600
+35% +$9.86K
A icon
1166
Agilent Technologies
A
$41.2B
$37K ﹤0.01%
331
+10
+3% +$1.2K
FTHY
1167
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$37K ﹤0.01%
2,778
– –
FTEC icon
1168
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$36.9K ﹤0.01%
300
-450
-60% -$57.9K
ADFI
1169
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$36.7K ﹤0.01%
4,460
– –
ERTH icon
1170
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$36.7K ﹤0.01%
828
– –
EPI icon
1171
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$36.5K ﹤0.01%
994
– –
GOOD
1172
Gladstone Commercial Corp
GOOD
$627M
$36.5K ﹤0.01%
3,003
– –
WBS icon
1173
Webster Financial
WBS
$12.8B
$36.5K ﹤0.01%
+905
New +$38.5K
MOTE
1174
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$36.4K ﹤0.01%
1,575
– –
THY icon
1175
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
$36.3K ﹤0.01%
1,693
– –
45 46
47
48 49

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.