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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
FXC icon
1176
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$36.1K ﹤0.01%
500
– –
LXP icon
1177
LXP Industrial Trust
LXP
$3.57B
$35.8K ﹤0.01%
805
– –
NWBI icon
1178
Northwest Bancshares
NWBI
$2.28B
$35.8K ﹤0.01%
3,500
– –
FNK icon
1179
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$35.7K ﹤0.01%
800
– –
TAN icon
1180
Invesco Solar ETF
TAN
$1.49B
$35.6K ﹤0.01%
688
– –
EFX icon
1181
Equifax
EFX
$21.4B
$35.4K ﹤0.01%
193
+80
+71% +$16.3K
PEO
1182
Adams Natural Resources Fund
PEO
$725M
$35.3K ﹤0.01%
1,588
– –
SCHM icon
1183
Schwab US Mid-Cap ETF
SCHM
$15.1B
$35.2K ﹤0.01%
1,560
– –
EMTL
1184
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$35.1K ﹤0.01%
875
– –
PAGP icon
1185
Plains GP Holdings
PAGP
$4.9B
$35K ﹤0.01%
2,171
– –
AVAV icon
1186
AeroVironment
AVAV
$9.45B
$34.7K ﹤0.01%
311
– –
VMEO
1187
DELISTED
Vimeo
VMEO
$34.6K ﹤0.01%
9,775
-560
-5% -$2.22K
SYBT icon
1188
Stock Yards Bancorp
SYBT
$2.6B
$34.6K ﹤0.01%
880
– –
DRI icon
1189
Darden Restaurants
DRI
$24.4B
$34.4K ﹤0.01%
240
-8
-3% -$1.27K
PWR icon
1190
Quanta Services
PWR
$101B
$34.2K ﹤0.01%
183
+173
+1,730% +$34.7K
IR icon
1191
Ingersoll Rand
IR
$33.7B
$34.2K ﹤0.01%
536
– –
TRND icon
1192
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$34K ﹤0.01%
1,205
– –
IDA icon
1193
Idacorp
IDA
$8.2B
$33.5K ﹤0.01%
358
– –
PHO icon
1194
Invesco Water Resources ETF
PHO
$2.09B
$33.5K ﹤0.01%
630
– –
STT icon
1195
State Street
STT
$50.7B
$33.3K ﹤0.01%
498
-972
-66% -$68.5K
MKSI icon
1196
MKS Inc
MKSI
$20.6B
$33.2K ﹤0.01%
384
+100
+35% +$9.75K
SHM icon
1197
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$33.2K ﹤0.01%
718
– –
EIM
1198
Eaton Vance Municipal Bond Fund
EIM
$499M
$33.2K ﹤0.01%
3,700
– –
KKR icon
1199
KKR & Co
KKR
$92.3B
$33.1K ﹤0.01%
537
– –
PTY icon
1200
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$32.8K ﹤0.01%
2,510
– –
46 47
48
49 50

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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.