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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
SRE icon
1276
Sempra
SRE
$54.8B
$27.1K ﹤0.01%
398
+36
+10% +$2.6K
EGLE
1277
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$26.8K ﹤0.01%
638
+6
+0.9% +$263
FDVV icon
1278
Fidelity High Dividend ETF
FDVV
$10.4B
$26.8K ﹤0.01%
694
– –
FULT icon
1279
Fulton Financial
FULT
$4.64B
$26.7K ﹤0.01%
2,208
– –
AMP icon
1280
Ameriprise Financial
AMP
$48.8B
$26.7K ﹤0.01%
81
– –
MELI icon
1281
Mercado Libre
MELI
$92.3B
$26.6K ﹤0.01%
21
+7
+50% +$8.9K
LYFT icon
1282
Lyft
LYFT
$6.63B
$26.6K ﹤0.01%
2,524
– –
SAP icon
1283
SAP
SAP
$238B
$26.5K ﹤0.01%
205
– –
ESGE icon
1284
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$26.4K ﹤0.01%
871
+463
+113% +$14.7K
MPWR icon
1285
Monolithic Power Systems
MPWR
$68.9B
$26.3K ﹤0.01%
57
+2
+4% +$1.02K
TPLC icon
1286
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$26.3K ﹤0.01%
763
+358
+88% +$12.9K
OVV icon
1287
Ovintiv
OVV
$16.4B
$26K ﹤0.01%
547
-15
-3% -$679
ECOW icon
1288
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$25.9K ﹤0.01%
1,350
– –
NWL icon
1289
Newell Brands
NWL
$2.56B
$25.7K ﹤0.01%
2,849
– –
SD icon
1290
SandRidge Energy
SD
$503M
$25.6K ﹤0.01%
1,632
– –
CRSP icon
1291
CRISPR Therapeutics
CRSP
$5.17B
$25.4K ﹤0.01%
560
-1
-0.2% -$52
CCOI icon
1292
Cogent Communications
CCOI
$497M
$25.4K ﹤0.01%
410
-3
-0.7% -$196
CPB icon
1293
Campbell Soup
CPB
$6.87B
$25.3K ﹤0.01%
615
– –
SPH icon
1294
Suburban Propane Partners
SPH
$1.17B
$24.9K ﹤0.01%
1,550
– –
PFI icon
1295
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$24.8K ﹤0.01%
600
– –
SCHB icon
1296
Schwab US Broad Market ETF
SCHB
$44.9B
$24.8K ﹤0.01%
1,491
+6
+0.4% +$104
SHRY icon
1297
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$24.8K ﹤0.01%
800
– –
NULG icon
1298
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$24.7K ﹤0.01%
412
– –
AGR
1299
DELISTED
Avangrid, Inc.
AGR
$24.7K ﹤0.01%
+818
New +$28.9K
DOCN icon
1300
DigitalOcean
DOCN
$14.6B
$24.6K ﹤0.01%
1,023
– –
50 51
52
53 54

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MCM
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MCCA
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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.