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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
AOK icon
1226
iShares Core Conservative Allocation ETF
AOK
$798M
$30.7K ﹤0.01%
904
– –
VTRS icon
1227
Viatris
VTRS
$19.1B
$30.5K ﹤0.01%
3,096
-20
-0.6% -$208
IDRV icon
1228
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$30.4K ﹤0.01%
817
– –
FSCS
1229
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$30.3K ﹤0.01%
1,100
+100
+10% +$2.88K
PRN icon
1230
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$30.3K ﹤0.01%
300
– –
SEM
1231
DELISTED
Select Medical
SEM
$30.3K ﹤0.01%
+2,227
New +$34.4K
ENPH icon
1232
Enphase Energy
ENPH
$5.53B
$30.3K ﹤0.01%
252
+102
+68% +$14.5K
CHRW icon
1233
C.H. Robinson
CHRW
$17.5B
$30.1K ﹤0.01%
350
-250
-42% -$23.3K
KNX icon
1234
Knight Transportation
KNX
$11.4B
$30.1K ﹤0.01%
600
-7
-1% -$388
LAMR icon
1235
Lamar Advertising Co
LAMR
$16.3B
$30K ﹤0.01%
359
+173
+93% +$15.9K
UNM icon
1236
Unum
UNM
$14.3B
$29.9K ﹤0.01%
608
-456
-43% -$22.3K
DPG
1237
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$29.9K ﹤0.01%
3,468
– –
ROMO icon
1238
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$29.9K ﹤0.01%
1,200
– –
INOD icon
1239
Innodata
INOD
$2.04B
$29.9K ﹤0.01%
3,500
– –
DVYE icon
1240
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$29.6K ﹤0.01%
1,243
– –
NXST icon
1241
Nexstar Media Group
NXST
$5.92B
$29.5K ﹤0.01%
206
– –
HII icon
1242
Huntington Ingalls Industries
HII
$12.8B
$29.5K ﹤0.01%
144
+5
+4% +$1.1K
SNOW icon
1243
Snowflake
SNOW
$115B
$29.3K ﹤0.01%
192
+2
+1% +$326
IVOO icon
1244
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$29.3K ﹤0.01%
347
– –
GENI icon
1245
Genius Sports
GENI
$2.11B
$29.3K ﹤0.01%
+5,500
New +$36.4K
VRSK icon
1246
Verisk Analytics
VRSK
$25B
$29.3K ﹤0.01%
124
– –
FFEB icon
1247
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$29.2K ﹤0.01%
750
– –
VYX icon
1248
NCR Voyix
VYX
$1.14B
$29.2K ﹤0.01%
1,767
+489
+38% +$8.32K
SDG icon
1249
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$29.2K ﹤0.01%
392
– –
IYE icon
1250
iShares US Energy ETF
IYE
$1.71B
$29.2K ﹤0.01%
615
– –
48 49
50
51 52

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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.