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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
PEXL icon
1426
Pacer US Export Leaders ETF
PEXL
$52.5M
$17.5K ﹤0.01%
+419
New +$18.2K
EDOW icon
1427
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$17.4K ﹤0.01%
600
– –
FAB icon
1428
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$17.1K ﹤0.01%
246
+110
+81% +$7.99K
WYNN icon
1429
Wynn Resorts
WYNN
$10.7B
$17K ﹤0.01%
184
-613
-77% -$61.5K
DOCS icon
1430
Doximity
DOCS
$5.14B
$17K ﹤0.01%
800
– –
CALM icon
1431
Cal-Maine
CALM
$4.01B
$16.9K ﹤0.01%
350
– –
ETSY icon
1432
Etsy
ETSY
$7.93B
$16.8K ﹤0.01%
260
– –
IFRA icon
1433
iShares US Infrastructure ETF
IFRA
$4.58B
$16.8K ﹤0.01%
458
+187
+69% +$7.27K
FDD icon
1434
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$16.6K ﹤0.01%
1,525
+75
+5% +$855
WEN icon
1435
Wendy's
WEN
$1.46B
$16.6K ﹤0.01%
+813
New +$17K
VSTO
1436
DELISTED
Vista Outdoor Inc.
VSTO
$16.6K ﹤0.01%
500
-400
-44% -$11.8K
NINE
1437
DELISTED
Nine Energy Service
NINE
$16.5K ﹤0.01%
4,000
– –
FSIG icon
1438
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$16.4K ﹤0.01%
+892
New +$16.6K
LNC icon
1439
Lincoln National
LNC
$8.86B
$16.4K ﹤0.01%
664
– –
LOPE icon
1440
Grand Canyon Education
LOPE
$3.98B
$16.2K ﹤0.01%
139
– –
PDEC icon
1441
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$16.2K ﹤0.01%
500
– –
MFC icon
1442
Manulife Financial
MFC
$73.5B
$16.2K ﹤0.01%
884
-62
-7% -$1.17K
HCSG icon
1443
Healthcare Services Group
HCSG
$1.54B
$16.1K ﹤0.01%
1,542
-7
-0.5% -$87
OMF icon
1444
OneMain Financial
OMF
$7.48B
$16K ﹤0.01%
400
+100
+33% +$4.27K
FXA icon
1445
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$15.9K ﹤0.01%
250
– –
APA icon
1446
APA Corp
APA
$13.2B
$15.8K ﹤0.01%
385
– –
CHCO icon
1447
City Holding Co
CHCO
$2.05B
$15.8K ﹤0.01%
175
– –
SQLV icon
1448
Royce Quant Small-Cap Quality Value ETF
SQLV
$30.1M
$15.7K ﹤0.01%
+437
New +$16.3K
SE icon
1449
Sea Limited
SE
$69.2B
$15.7K ﹤0.01%
357
-149
-29% -$7.29K
INFY icon
1450
Infosys
INFY
$50.7B
$15.7K ﹤0.01%
916
-1
-0.1% -$17
56 57
58
59 60

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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.