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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
FISV
126
Fiserv Inc
FISV
$28.9B
$4.15M 0.21%
36,738
-1,339
-4% -$165K
FEZ icon
127
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$4.13M 0.21%
98,247
+7,198
+8% +$322K
SYK icon
128
Stryker
SYK
$129B
$3.97M 0.2%
14,510
+170
+1% +$48.7K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$64.3B
$3.95M 0.2%
17,309
-604
-3% -$135K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.92M 0.2%
42,820
-7,084
-14% -$668K
ARE icon
131
Alexandria Real Estate Equities
ARE
$8.73B
$3.9M 0.2%
38,974
+2,302
+6% +$267K
ALGN icon
132
Align Technology
ALGN
$12.5B
$3.84M 0.2%
12,573
+686
+6% +$237K
MCD icon
133
McDonald's
MCD
$195B
$3.81M 0.2%
14,447
+627
+5% +$179K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.8M 0.2%
25,056
+1,795
+8% +$285K
HON icon
135
Honeywell
HON
$78.6B
$3.74M 0.19%
21,454
-125
-0.6% -$22.9K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.68M 0.19%
63,482
-1,397
-2% -$85.1K
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$3.67M 0.19%
41,701
-2,227
-5% -$200K
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.66M 0.19%
79,646
+8,255
+12% +$395K
TLH icon
139
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.65M 0.19%
37,084
+1,504
+4% +$158K
DHR icon
140
Danaher
DHR
$140B
$3.51M 0.18%
15,943
+215
+1% +$48K
PHYS icon
141
Sprott Physical Gold
PHYS
$15.3B
$3.51M 0.18%
244,772
-876
-0.4% -$13.1K
MSI icon
142
Motorola Solutions
MSI
$72.7B
$3.5M 0.18%
12,858
+220
+2% +$62.7K
VLO icon
143
Valero Energy
VLO
$87.1B
$3.5M 0.18%
24,693
-5,888
-19% -$771K
SPGP icon
144
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$3.49M 0.18%
38,214
+30,566
+400% +$2.85M
ACN icon
145
Accenture
ACN
$104B
$3.49M 0.18%
11,349
+328
+3% +$103K
PGR icon
146
Progressive
PGR
$124B
$3.46M 0.18%
24,859
+408
+2% +$53.7K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.44M 0.18%
33,339
+289
+0.9% +$31K
CWB icon
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$3.44M 0.18%
50,681
-1,902
-4% -$133K
NKE icon
149
Nike
NKE
$63B
$3.42M 0.18%
35,734
+2,877
+9% +$296K
FLTR icon
150
VanEck IG Floating Rate ETF
FLTR
$2.97B
$3.3M 0.17%
130,533
+125,533
+2,511% +$3.17M
4 5
6
7 8

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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.