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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
MDU icon
1401
MDU Resources
MDU
$4.32B
$18.4K ﹤0.01%
1,697
+9
+0.5% +$104
MAG
1402
DELISTED
MAG Silver
MAG
$18.4K ﹤0.01%
1,775
– –
EMGF icon
1403
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$18.4K ﹤0.01%
450
– –
IAK icon
1404
iShares US Insurance ETF
IAK
$541M
$18.3K ﹤0.01%
200
– –
JGH icon
1405
Nuveen Global High Income Fund
JGH
$356M
$18.3K ﹤0.01%
1,600
– –
EPS icon
1406
WisdomTree US LargeCap Fund
EPS
$1.65B
$18.3K ﹤0.01%
400
– –
RGR icon
1407
Sturm, Ruger & Co
RGR
$598M
$18.2K ﹤0.01%
350
– –
FHN icon
1408
First Horizon
FHN
$12.1B
$18.2K ﹤0.01%
1,650
+1,500
+1,000% +$18.6K
KEY icon
1409
KeyCorp
KEY
$24.4B
$18.2K ﹤0.01%
1,689
-608
-26% -$6.73K
SKT icon
1410
Tanger
SKT
$4.49B
$18.1K ﹤0.01%
803
-13
-2% -$303
SLF icon
1411
Sun Life Financial
SLF
$45.1B
$18K ﹤0.01%
369
– –
ETV
1412
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$18K ﹤0.01%
1,500
– –
PEB icon
1413
Pebblebrook Hotel Trust
PEB
$2.06B
$17.9K ﹤0.01%
1,316
– –
CFLT
1414
DELISTED
Confluent
CFLT
$17.9K ﹤0.01%
603
– –
P
1415
Everpure Inc
P
$29.8B
$17.8K ﹤0.01%
500
– –
ROST icon
1416
Ross Stores
ROST
$82B
$17.7K ﹤0.01%
157
– –
HPF
1417
John Hancock Preferred Income Fund II
HPF
$345M
$17.7K ﹤0.01%
1,225
+225
+23% +$3.4K
CRI icon
1418
Carter's
CRI
$1.48B
$17.7K ﹤0.01%
256
+86
+51% +$6.14K
VLUE icon
1419
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$17.7K ﹤0.01%
195
– –
PCH
1420
DELISTED
PotlatchDeltic
PCH
$17.6K ﹤0.01%
388
– –
XAR icon
1421
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.47B
$17.6K ﹤0.01%
157
– –
NWE icon
1422
NorthWestern Energy
NWE
$4.45B
$17.6K ﹤0.01%
366
+91
+33% +$4.85K
LZB icon
1423
La-Z-Boy
LZB
$1.68B
$17.5K ﹤0.01%
567
– –
KREF
1424
KKR Real Estate Finance Trust
KREF
$501M
$17.5K ﹤0.01%
1,475
– –
IVOV icon
1425
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$17.5K ﹤0.01%
224
– –
55 56
57
58 59

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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
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.