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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
VAW icon
1526
Vanguard Materials ETF
VAW
$3.13B
$11.6K ﹤0.01%
67
– –
YORW icon
1527
York Water
YORW
$514M
$11.5K ﹤0.01%
307
– –
RZG icon
1528
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$11.5K ﹤0.01%
285
– –
AQN icon
1529
Algonquin Power & Utilities
AQN
$4.42B
$11.5K ﹤0.01%
1,935
+147
+8% +$1.11K
WERN icon
1530
Werner Enterprises
WERN
$2.25B
$11.3K ﹤0.01%
291
– –
JMBS icon
1531
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$11.3K ﹤0.01%
261
-233
-47% -$10.4K
HDMV icon
1532
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$11.3K ﹤0.01%
419
– –
ROKU icon
1533
Roku
ROKU
$22.7B
$11.3K ﹤0.01%
160
-1,895
-92% -$147K
TAXF icon
1534
American Century Diversified Municipal Bond ETF
TAXF
$685M
$11.3K ﹤0.01%
235
– –
GPK icon
1535
Graphic Packaging
GPK
$3.58B
$11.1K ﹤0.01%
+500
New +$11.5K
FLGT icon
1536
Fulgent Genetics
FLGT
$527M
$11.1K ﹤0.01%
416
– –
RFDI icon
1537
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$11.1K ﹤0.01%
200
– –
AOA icon
1538
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$11.1K ﹤0.01%
175
– –
SMMU icon
1539
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$11K ﹤0.01%
+225
New +$11.1K
SAN icon
1540
Banco Santander
SAN
$210B
$11K ﹤0.01%
2,928
– –
FDM icon
1541
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$11K ﹤0.01%
200
– –
CCOR icon
1542
Core Alternative Capital
CCOR
$28M
$10.9K ﹤0.01%
397
-67
-14% -$1.87K
RACE icon
1543
Ferrari
RACE
$72.5B
$10.9K ﹤0.01%
37
+20
+118% +$6.21K
WDC icon
1544
Western Digital
WDC
$150B
$10.8K ﹤0.01%
312
+47
+18% +$1.48K
EWA icon
1545
iShares MSCI Australia ETF
EWA
$1.45B
$10.8K ﹤0.01%
500
– –
PBUS icon
1546
Invesco MSCI USA ETF
PBUS
$11.8B
$10.7K ﹤0.01%
250
– –
MARA icon
1547
Marathon Digital Holdings
MARA
$3.9B
$10.7K ﹤0.01%
1,254
+500
+66% +$6.71K
LICY
1548
DELISTED
Li-Cycle Holdings Corp.
LICY
$10.7K ﹤0.01%
375
– –
DELL icon
1549
Dell
DELL
$293B
$10.6K ﹤0.01%
154
+58
+60% +$3.46K
PAA icon
1550
Plains All American Pipeline
PAA
$16.1B
$10.6K ﹤0.01%
692
+442
+177% +$6.63K
60 61
62
63 64

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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.