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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
VOC icon
1301
VOC Energy
VOC
$51.9M
$24.6K ﹤0.01%
2,500
– –
COLD icon
1302
Americold
COLD
$4.27B
$24.5K ﹤0.01%
806
– –
PK icon
1303
Park Hotels & Resorts
PK
$2.97B
$24.5K ﹤0.01%
1,989
+18
+0.9% +$233
UITB icon
1304
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$24.5K ﹤0.01%
550
– –
PVL
1305
Permianville Royalty Trust
PVL
$57.1M
$24.4K ﹤0.01%
9,616
– –
KWEB icon
1306
KraneShares CSI China Internet ETF
KWEB
$5.67B
$24.4K ﹤0.01%
890
– –
TTWO icon
1307
Take-Two Interactive
TTWO
$46.1B
$24.3K ﹤0.01%
173
+4
+2% +$576
FSLR icon
1308
First Solar
FSLR
$26.9B
$24.2K ﹤0.01%
150
-200
-57% -$37.3K
CRBN icon
1309
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$24.2K ﹤0.01%
161
– –
CC icon
1310
Chemours
CC
$2.37B
$24.1K ﹤0.01%
859
-489
-36% -$16.8K
NOW icon
1311
ServiceNow
NOW
$129B
$24K ﹤0.01%
215
+120
+126% +$13.7K
GNRC icon
1312
Generac Holdings
GNRC
$12.5B
$24K ﹤0.01%
220
– –
ASH icon
1313
Ashland
ASH
$3.5B
$23.9K ﹤0.01%
293
– –
CIG icon
1314
CEMIG Preferred Shares
CIG
$6.01B
$23.9K ﹤0.01%
12,831
+390
+3% +$753
PYN
1315
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$23.8K ﹤0.01%
4,479
– –
FBIN icon
1316
Fortune Brands Innovations
FBIN
$6.06B
$23.6K ﹤0.01%
380
– –
XHR
1317
Xenia Hotels & Resorts
XHR
$1.79B
$23.5K ﹤0.01%
1,994
– –
FR icon
1318
First Industrial Realty Trust
FR
$8.44B
$23.5K ﹤0.01%
493
– –
HUSV icon
1319
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$23.4K ﹤0.01%
751
-175
-19% -$5.68K
SAM icon
1320
Boston Beer
SAM
$1.92B
$23.4K ﹤0.01%
60
+10
+20% +$3.5K
VOX icon
1321
Vanguard Communication Services ETF
VOX
$5.76B
$23.4K ﹤0.01%
222
-31
-12% -$3.35K
LOOP icon
1322
Loop Industries
LOOP
$32.9M
$23.2K ﹤0.01%
6,500
– –
NFG icon
1323
National Fuel Gas
NFG
$7.65B
$23.2K ﹤0.01%
447
– –
RPV icon
1324
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$23.2K ﹤0.01%
315
– –
WAB icon
1325
Wabtec
WAB
$49.3B
$23.2K ﹤0.01%
218
+1
+0.5% +$111
51 52
53
54 55

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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.