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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
PTH icon
1201
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$32.7K ﹤0.01%
975
– –
FJUL icon
1202
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$32.6K ﹤0.01%
850
– –
QQXT icon
1203
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$32.5K ﹤0.01%
400
– –
LAZ icon
1204
Lazard
LAZ
$4.31B
$32.4K ﹤0.01%
1,046
+60
+6% +$2.01K
CSGS
1205
DELISTED
CSG Systems International
CSGS
$32.3K ﹤0.01%
631
– –
DMAR icon
1206
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$32.2K ﹤0.01%
1,000
– –
QQQE icon
1207
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$32.1K ﹤0.01%
429
– –
TDOC icon
1208
Teladoc Health
TDOC
$1.3B
$32.1K ﹤0.01%
1,725
– –
QQQJ icon
1209
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$32K ﹤0.01%
1,300
– –
ULST icon
1210
State Street Ultra Short Term Bond ETF
ULST
$526M
$32K ﹤0.01%
795
– –
SPGM icon
1211
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$31.9K ﹤0.01%
631
– –
LFUS icon
1212
Littelfuse
LFUS
$11.6B
$31.7K ﹤0.01%
128
– –
SUM
1213
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$31.6K ﹤0.01%
1,016
– –
OUNZ icon
1214
VanEck Merk Gold Trust
OUNZ
$2.69B
$31.5K ﹤0.01%
1,760
– –
VSDA icon
1215
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$31.5K ﹤0.01%
725
-400
-36% -$18.3K
HOMB icon
1216
Home BancShares
HOMB
$6.18B
$31.4K ﹤0.01%
+1,500
New +$34.1K
DOC icon
1217
Healthpeak Properties
DOC
$14.8B
$31.3K ﹤0.01%
1,706
-2,156
-56% -$44.3K
MTZ icon
1218
MasTec
MTZ
$21.9B
$31.3K ﹤0.01%
435
-100
-19% -$9.97K
FMAR icon
1219
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$31.3K ﹤0.01%
889
– –
TXT icon
1220
Textron
TXT
$15.4B
$31.3K ﹤0.01%
400
– –
VIS icon
1221
Vanguard Industrials ETF
VIS
$8.39B
$31.2K ﹤0.01%
160
– –
TOLZ icon
1222
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$31K ﹤0.01%
750
-150
-17% -$6.59K
PRFZ icon
1223
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$31K ﹤0.01%
940
– –
PCQ
1224
Pimco California Municipal Income Fund
PCQ
$167M
$30.9K ﹤0.01%
+3,700
New +$35.3K
BLOK icon
1225
Amplify Blockchain Technology ETF
BLOK
$1.07B
$30.7K ﹤0.01%
1,541
– –
47 48
49
50 51

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.