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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
UCON icon
101
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.06M 0.26%
211,847
+28,482
+16% +$689K
FIXD icon
102
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$5.06M 0.26%
120,241
+3,949
+3% +$171K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$105B
$5.02M 0.26%
212,868
+1,875
+0.9% +$46K
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.96M 0.26%
203,979
+51,964
+34% +$1.29M
AESR icon
105
Anfield US Equity Sector Rotation ETF
AESR
$248M
$4.96M 0.26%
406,018
+42,866
+12% +$547K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.86M 0.25%
144,751
+8,820
+6% +$305K
DE icon
107
Deere & Co
DE
$165B
$4.84M 0.25%
12,813
+757
+6% +$312K
COST icon
108
Costco
COST
$418B
$4.82M 0.25%
8,533
+198
+2% +$109K
FTSL icon
109
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.82M 0.25%
105,332
+24,794
+31% +$1.13M
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$4.81M 0.25%
122,679
+2,382
+2% +$98.2K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.77M 0.25%
89,033
+361
+0.4% +$19.9K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.77M 0.25%
125,604
+1,084
+0.9% +$42.9K
CAT icon
113
Caterpillar
CAT
$401B
$4.6M 0.24%
16,855
+148
+0.9% +$40.1K
FSK icon
114
FS KKR Capital
FSK
$3.09B
$4.51M 0.23%
229,000
-20,005
-8% -$400K
PEP icon
115
PepsiCo
PEP
$189B
$4.41M 0.23%
26,053
+386
+2% +$70.1K
IYR icon
116
iShares US Real Estate ETF
IYR
$4.67B
$4.38M 0.23%
56,058
+1,147
+2% +$97.8K
QUS icon
117
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$4.37M 0.23%
36,204
+4,484
+14% +$556K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.36M 0.22%
144,743
-11,226
-7% -$343K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.35M 0.22%
53,712
+19,319
+56% +$1.56M
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.37B
$4.35M 0.22%
116,317
-12,194
-9% -$482K
HBAN icon
121
Huntington Bancshares
HBAN
$35.6B
$4.33M 0.22%
416,230
+15,203
+4% +$171K
D icon
122
Dominion Energy
D
$60B
$4.25M 0.22%
95,050
+4,405
+5% +$219K
TSN icon
123
Tyson Foods
TSN
$20.5B
$4.23M 0.22%
83,822
+3,202
+4% +$171K
ULTA icon
124
Ulta Beauty
ULTA
$23.2B
$4.23M 0.22%
10,588
+765
+8% +$334K
AAAU icon
125
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$4.16M 0.21%
227,211
-4,609
-2% -$88K
3 4
5
6 7

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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.