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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
XIFR
1451
XPLR Infrastructure LP
XIFR
$1.08B
$15.6K ﹤0.01%
524
+374
+249% +$18.9K
DTM icon
1452
DT Midstream
DTM
$13.5B
$15.5K ﹤0.01%
292
– –
ARKW icon
1453
ARK Web x.0 ETF
ARKW
$1.75B
$15.4K ﹤0.01%
285
– –
XRX icon
1454
Xerox
XRX
$429M
$15.4K ﹤0.01%
983
– –
ORAN
1455
DELISTED
Orange
ORAN
$15.4K ﹤0.01%
1,337
– –
MVF
1456
DELISTED
BlackRock MuniVest Fund
MVF
$15.2K ﹤0.01%
2,513
– –
SAND
1457
DELISTED
Sandstorm Gold
SAND
$15.1K ﹤0.01%
3,250
– –
KD icon
1458
Kyndryl
KD
$3.04B
$15K ﹤0.01%
993
-62
-6% -$919
SSD icon
1459
Simpson Manufacturing
SSD
$8.08B
$15K ﹤0.01%
100
– –
FTSD icon
1460
Franklin Short Duration US Government ETF
FTSD
$302M
$14.9K ﹤0.01%
+167
New +$14.9K
REZ icon
1461
iShares Residential and Multisector Real Estate ETF
REZ
$878M
$14.8K ﹤0.01%
225
– –
OZK icon
1462
Bank OZK
OZK
$5.65B
$14.8K ﹤0.01%
400
– –
OXY.WS icon
1463
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$14.7K ﹤0.01%
341
+25
+8% +$1.02K
LECO icon
1464
Lincoln Electric
LECO
$15.4B
$14.7K ﹤0.01%
81
– –
SILJ icon
1465
Amplify Junior Silver Miners ETF
SILJ
$3.82B
$14.7K ﹤0.01%
1,728
– –
SNAP icon
1466
Snap
SNAP
$8.96B
$14.6K ﹤0.01%
1,641
– –
ERIC icon
1467
Ericsson
ERIC
$33.3B
$14.6K ﹤0.01%
3,000
– –
CVY icon
1468
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$14.5K ﹤0.01%
663
– –
RGA icon
1469
Reinsurance Group of America
RGA
$16.1B
$14.5K ﹤0.01%
100
– –
SHE icon
1470
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$14.4K ﹤0.01%
170
-72
-30% -$6.37K
HVT icon
1471
Haverty Furniture Companies
HVT
$451M
$14.4K ﹤0.01%
500
– –
PFUT
1472
DELISTED
Putnam Sustainable Future ETF
PFUT
$14.4K ﹤0.01%
775
– –
DFP
1473
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$14.3K ﹤0.01%
855
– –
ILMN icon
1474
Illumina
ILMN
$28.5B
$14.3K ﹤0.01%
107
+3
+3% +$493
BKR icon
1475
Baker Hughes
BKR
$61.7B
$14.2K ﹤0.01%
401
– –
57 58
59
60 61

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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.