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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
FIW icon
1376
First Trust Water ETF
FIW
$1.94B
$19.6K ﹤0.01%
237
+56
+31% +$4.93K
EWY icon
1377
iShares MSCI South Korea ETF
EWY
$24.1B
$19.4K ﹤0.01%
330
-776
-70% -$49.3K
DXJ icon
1378
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$19.3K ﹤0.01%
+219
New +$18.7K
DDOG icon
1379
Datadog
DDOG
$83.3B
$19.3K ﹤0.01%
212
+19
+10% +$1.88K
FAN icon
1380
First Trust Global Wind Energy ETF
FAN
$281M
$19.2K ﹤0.01%
1,327
– –
THG icon
1381
Hanover Insurance
THG
$7.98B
$19.2K ﹤0.01%
173
– –
ALE
1382
DELISTED
Allete
ALE
$19.2K ﹤0.01%
363
– –
SIMS icon
1383
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$19.1K ﹤0.01%
600
– –
FVRR icon
1384
Fiverr
FVRR
$339M
$18.9K ﹤0.01%
774
– –
MJ icon
1385
Amplify Alternative Harvest ETF
MJ
$105M
$18.9K ﹤0.01%
432
– –
JHMM icon
1386
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$18.9K ﹤0.01%
400
– –
UVV icon
1387
Universal Corp
UVV
$1.27B
$18.9K ﹤0.01%
400
-1
-0.2% -$48
TRMB icon
1388
Trimble
TRMB
$13.9B
$18.9K ﹤0.01%
350
– –
THQ
1389
abrdn Healthcare Opportunities Fund
THQ
$796M
$18.8K ﹤0.01%
1,110
– –
ATKR icon
1390
Atkore
ATKR
$3.16B
$18.8K ﹤0.01%
126
– –
KEYS icon
1391
Keysight
KEYS
$58.3B
$18.8K ﹤0.01%
142
+17
+14% +$2.52K
CBRL icon
1392
Cracker Barrel
CBRL
$1.29B
$18.7K ﹤0.01%
278
+4
+1% +$336
RWX icon
1393
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$18.7K ﹤0.01%
785
-47
-6% -$1.18K
BBVA icon
1394
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$18.6K ﹤0.01%
2,316
– –
HOG icon
1395
Harley-Davidson
HOG
$2.71B
$18.6K ﹤0.01%
563
-30
-5% -$1.04K
ASO icon
1396
Academy Sports + Outdoors
ASO
$2.98B
$18.5K ﹤0.01%
392
– –
DXC icon
1397
DXC Technology
DXC
$1.73B
$18.5K ﹤0.01%
889
– –
TPVG icon
1398
TriplePoint Venture Growth BDC
TPVG
$211M
$18.5K ﹤0.01%
1,765
+450
+34% +$5.13K
TEL icon
1399
TE Connectivity
TEL
$62.6B
$18.5K ﹤0.01%
149
-19
-11% -$2.54K
DFAU icon
1400
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$18.4K ﹤0.01%
615
– –
54 55
56
57 58

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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.