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
VICI icon
1251
VICI Properties
VICI
$29.4B
$29.1K ﹤0.01%
1,000
– –
CMA
1252
DELISTED
Comerica
CMA
$29.1K ﹤0.01%
700
– –
QYLD icon
1253
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$28.9K ﹤0.01%
1,725
-7,063
-80% -$124K
ARLP icon
1254
Alliance Resource Partners
ARLP
$3.17B
$28.8K ﹤0.01%
1,280
– –
TAP icon
1255
Molson Coors Class B
TAP
$8.1B
$28.7K ﹤0.01%
452
+152
+51% +$9.89K
KDP icon
1256
Keurig Dr Pepper
KDP
$40.8B
$28.5K ﹤0.01%
902
+818
+974% +$27K
BKH icon
1257
Black Hills Corp
BKH
$5.68B
$28.4K ﹤0.01%
562
+262
+87% +$14.9K
VICE icon
1258
AdvisorShares Vice ETF
VICE
$7.38M
$28.3K ﹤0.01%
1,100
– –
CE icon
1259
Celanese
CE
$4.82B
$28.2K ﹤0.01%
225
– –
SWKS icon
1260
Skyworks Solutions
SWKS
$10.6B
$28.2K ﹤0.01%
286
– –
FTA icon
1261
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$28.1K ﹤0.01%
434
– –
STOT icon
1262
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$28.1K ﹤0.01%
605
– –
ORA icon
1263
Ormat Technologies
ORA
$6.64B
$28K ﹤0.01%
400
– –
ICOW icon
1264
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$27.9K ﹤0.01%
935
– –
ARHS icon
1265
Arhaus
ARHS
$1.36B
$27.9K ﹤0.01%
3,000
– –
COIN icon
1266
Coinbase
COIN
$40.5B
$27.8K ﹤0.01%
370
-1,404
-79% -$118K
OLED icon
1267
Universal Display
OLED
$4.19B
$27.5K ﹤0.01%
175
+43
+33% +$6.53K
VUSB icon
1268
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$27.4K ﹤0.01%
558
– –
IGLB icon
1269
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$27.4K ﹤0.01%
582
– –
RWO icon
1270
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$27.3K ﹤0.01%
715
– –
LTC
1271
LTC Properties
LTC
$2.15B
$27.3K ﹤0.01%
850
– –
RBLX icon
1272
Roblox
RBLX
$27B
$27.2K ﹤0.01%
940
– –
ALC icon
1273
Alcon
ALC
$35B
$27.2K ﹤0.01%
353
– –
FLR icon
1274
Fluor
FLR
$7.96B
$27.2K ﹤0.01%
741
– –
FL
1275
DELISTED
Foot Locker
FL
$27.1K ﹤0.01%
1,564
+6
+0.4% +$134
49 50
51
52 53

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.