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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
AGM icon
1326
Federal Agricultural Mortgage
AGM
$2.56B
$23.1K ﹤0.01%
150
– –
BBBY
1327
Bed Bath & Beyond
BBBY
$442M
$23.1K ﹤0.01%
1,609
– –
BIP icon
1328
Brookfield Infrastructure Partners
BIP
$18B
$23.1K ﹤0.01%
787
– –
FSGS
1329
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$23K ﹤0.01%
900
+100
+13% +$2.7K
FLMI icon
1330
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$22.9K ﹤0.01%
1,000
– –
ODFL icon
1331
Old Dominion Freight Line
ODFL
$44.9B
$22.9K ﹤0.01%
112
– –
MGY icon
1332
Magnolia Oil & Gas
MGY
$5.94B
$22.9K ﹤0.01%
1,000
– –
DHI icon
1333
D.R. Horton
DHI
$42.3B
$22.9K ﹤0.01%
213
– –
BCX icon
1334
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$22.8K ﹤0.01%
2,480
– –
GMED icon
1335
Globus Medical
GMED
$11.2B
$22.8K ﹤0.01%
460
– –
NTAP icon
1336
NetApp
NTAP
$37.2B
$22.8K ﹤0.01%
300
– –
APTV icon
1337
Aptiv
APTV
$10.3B
$22.7K ﹤0.01%
230
+214
+1,338% +$22.1K
AVUV icon
1338
Avantis US Small Cap Value ETF
AVUV
$30.9B
$22.6K ﹤0.01%
290
– –
WHD icon
1339
Cactus
WHD
$5.44B
$22.6K ﹤0.01%
450
– –
PFIG icon
1340
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$22.6K ﹤0.01%
1,000
– –
IPKW icon
1341
Invesco International BuyBack Achievers ETF
IPKW
$563M
$22.4K ﹤0.01%
640
– –
ASLE icon
1342
AerSale
ASLE
$279M
$22.4K ﹤0.01%
1,500
– –
SBOW
1343
DELISTED
SilverBow Resources, Inc.
SBOW
$22.4K ﹤0.01%
625
– –
VMW
1344
DELISTED
VMware, Inc
VMW
$22.3K ﹤0.01%
134
+27
+25% +$4.33K
KYN icon
1345
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$22.3K ﹤0.01%
2,648
+64
+2% +$551
AI icon
1346
C3.ai
AI
$1.59B
$22.1K ﹤0.01%
867
+346
+66% +$11.6K
FLC
1347
Flaherty & Crumrine Total Return Fund
FLC
$175M
$22.1K ﹤0.01%
1,615
– –
UDIV icon
1348
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$21.8K ﹤0.01%
+658
New +$22.7K
NUE icon
1349
Nucor
NUE
$62.1B
$21.7K ﹤0.01%
139
+9
+7% +$1.49K
ZG icon
1350
Zillow
ZG
$7.63B
$21.5K ﹤0.01%
480
– –
52 53
54
55 56

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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.