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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
ESML icon
1476
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$14.1K ﹤0.01%
419
– –
DBC icon
1477
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$14.1K ﹤0.01%
565
– –
NTSX icon
1478
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$14.1K ﹤0.01%
403
+2
+0.5% +$74
SKYW icon
1479
Skywest
SKYW
$4.36B
$14.1K ﹤0.01%
335
– –
HCP
1480
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$14K ﹤0.01%
615
– –
SIRI icon
1481
SiriusXM
SIRI
$10.1B
$14K ﹤0.01%
309
-221
-42% -$10.3K
PSEC icon
1482
Prospect Capital
PSEC
$1.16B
$13.9K ﹤0.01%
2,300
– –
FXD icon
1483
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$13.8K ﹤0.01%
270
-400
-60% -$21.8K
TMFC icon
1484
Motley Fool 100 Index ETF
TMFC
$2.13B
$13.8K ﹤0.01%
+350
New +$14.3K
VLU icon
1485
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$13.7K ﹤0.01%
95
– –
DEA
1486
Easterly Government Properties
DEA
$1.18B
$13.7K ﹤0.01%
480
– –
LQDI icon
1487
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.8M
$13.6K ﹤0.01%
550
– –
SBLK icon
1488
Star Bulk Carriers
SBLK
$3.23B
$13.5K ﹤0.01%
700
– –
PARA
1489
DELISTED
Paramount Global Class B
PARA
$13.2K ﹤0.01%
1,024
+68
+7% +$1.01K
MCHP icon
1490
Microchip Technology
MCHP
$46.3B
$13.2K ﹤0.01%
169
– –
WASH icon
1491
Washington Trust Bancorp
WASH
$740M
$13.2K ﹤0.01%
500
– –
SII
1492
Sprott
SII
$2.99B
$13.2K ﹤0.01%
430
– –
MUR icon
1493
Murphy Oil
MUR
$4.85B
$13.2K ﹤0.01%
290
– –
OLN icon
1494
Olin
OLN
$2.16B
$13.1K ﹤0.01%
263
+79
+43% +$4.26K
FICO icon
1495
Fair Isaac
FICO
$22.5B
$13K ﹤0.01%
15
– –
AGNG icon
1496
Global X Aging Population ETF
AGNG
$88.8M
$13K ﹤0.01%
500
– –
EVG
1497
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$13K ﹤0.01%
1,250
– –
EXEEL
1498
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$12.7K ﹤0.01%
185
– –
TW icon
1499
Tradeweb Markets
TW
$21.8B
$12.7K ﹤0.01%
158
+10
+7% +$797
BXMX
1500
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12.7K ﹤0.01%
1,000
– –
58 59
60
61 62

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.