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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
IPG
1351
DELISTED
Interpublic Group of Companies
IPG
$21.5K ﹤0.01%
+750
New +$25K
PIPR icon
1352
Piper Sandler
PIPR
$5.29B
$21.4K ﹤0.01%
588
+248
+73% +$8.96K
AIVI icon
1353
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$21.3K ﹤0.01%
567
– –
ECON icon
1354
Columbia Emerging Markets Consumer ETF
ECON
$337M
$21K ﹤0.01%
1,050
– –
EOS
1355
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$21K ﹤0.01%
1,221
– –
FDHY icon
1356
Fidelity High Yield Factor ETF
FDHY
$579M
$20.9K ﹤0.01%
458
– –
CCEP icon
1357
Coca-Cola Europacific Partners
CCEP
$47.9B
$20.9K ﹤0.01%
334
– –
DNMR
1358
DELISTED
Danimer Scientific, Inc.
DNMR
$20.9K ﹤0.01%
252
– –
EXP icon
1359
Eagle Materials
EXP
$6.57B
$20.8K ﹤0.01%
+125
New +$22.7K
NGVC icon
1360
Vitamin Cottage Natural Grocers
NGVC
$654M
$20.7K ﹤0.01%
1,600
-11
-0.7% -$140
UTF icon
1361
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$20.5K ﹤0.01%
1,048
-190
-15% -$4.19K
ENR icon
1362
Energizer
ENR
$1.55B
$20.4K ﹤0.01%
638
– –
AN icon
1363
AutoNation
AN
$6.92B
$20.4K ﹤0.01%
135
– –
MGV icon
1364
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$20.3K ﹤0.01%
200
– –
GUG
1365
Guggenheim Active Allocation Fund
GUG
$511M
$20.3K ﹤0.01%
1,500
– –
UPST icon
1366
Upstart Holdings
UPST
$3.03B
$20.1K ﹤0.01%
705
– –
SRAD icon
1367
Sportradar
SRAD
$3.85B
$20K ﹤0.01%
+2,000
New +$25K
HGLB
1368
Highland Global Allocation Fund
HGLB
$177M
$20K ﹤0.01%
2,500
– –
NULV icon
1369
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$20K ﹤0.01%
595
-56
-9% -$1.96K
ING icon
1370
ING
ING
$102B
$20K ﹤0.01%
1,514
-300
-17% -$4.22K
IDMO icon
1371
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$19.9K ﹤0.01%
600
– –
BOH icon
1372
Bank of Hawaii
BOH
$3.13B
$19.9K ﹤0.01%
400
– –
WSBC icon
1373
WesBanco
WSBC
$4B
$19.9K ﹤0.01%
814
– –
PLL
1374
DELISTED
Piedmont Lithium
PLL
$19.9K ﹤0.01%
500
– –
BC icon
1375
Brunswick
BC
$5.28B
$19.8K ﹤0.01%
250
– –
53 54
55
56 57

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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.