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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
TCHP icon
1501
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$12.6K ﹤0.01%
465
– –
BWA icon
1502
BorgWarner
BWA
$14B
$12.6K ﹤0.01%
312
-42
-12% -$1.78K
CGC
1503
Canopy Growth
CGC
$414M
$12.6K ﹤0.01%
1,611
+15
+0.9% +$92
VRN
1504
DELISTED
Veren
VRN
$12.4K ﹤0.01%
1,500
– –
ICHR icon
1505
Ichor Holdings
ICHR
$2.49B
$12.4K ﹤0.01%
400
– –
WOR icon
1506
Worthington Enterprises
WOR
$2.86B
$12.4K ﹤0.01%
324
– –
EPM icon
1507
Evolution Petroleum
EPM
$131M
$12.3K ﹤0.01%
1,800
– –
KBWD icon
1508
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$12.3K ﹤0.01%
808
– –
WLDN icon
1509
Willdan Group
WLDN
$1.27B
$12.3K ﹤0.01%
600
– –
CFR icon
1510
Cullen/Frost Bankers
CFR
$10.2B
$12.2K ﹤0.01%
134
– –
FDT icon
1511
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$12.2K ﹤0.01%
243
+2
+0.8% +$105
QVMT
1512
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$12.1K ﹤0.01%
300
– –
CPS icon
1513
Cooper-Standard Automotive
CPS
$567M
$12.1K ﹤0.01%
902
– –
MTCH icon
1514
Match Group
MTCH
$8.43B
$12K ﹤0.01%
307
+16
+5% +$709
EXG icon
1515
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$12K ﹤0.01%
1,627
+24
+1% +$187
EXE
1516
Expand Energy Corp
EXE
$21.7B
$12K ﹤0.01%
139
– –
SLRC icon
1517
SLR Investment Corp
SLRC
$718M
$11.9K ﹤0.01%
775
– –
RS icon
1518
Reliance Steel & Aluminium
RS
$21.6B
$11.8K ﹤0.01%
45
+5
+13% +$1.39K
SPOT icon
1519
Spotify
SPOT
$101B
$11.8K ﹤0.01%
76
+55
+262% +$8.38K
PMM
1520
Franklin Managed Municipal Income Trust
PMM
$273M
$11.7K ﹤0.01%
2,144
– –
INSW icon
1521
International Seaways
INSW
$4.58B
$11.7K ﹤0.01%
+260
New +$10.9K
CGO
1522
Calamos Global Total Return Fund
CGO
$128M
$11.7K ﹤0.01%
1,335
– –
OEF icon
1523
iShares S&P 100 ETF
OEF
$20.6B
$11.7K ﹤0.01%
58
– –
QS icon
1524
QuantumScape Corp
QS
$3.67B
$11.6K ﹤0.01%
1,738
+184
+12% +$1.5K
VSS icon
1525
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$11.6K ﹤0.01%
109
+44
+68% +$4.88K
59 60
61
62 63

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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.