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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
PBJ icon
1551
Invesco Food & Beverage ETF
PBJ
$107M
$10.6K ﹤0.01%
250
– –
NANR icon
1552
State Street SPDR S&P North American Natural Resources ETF
NANR
$775M
$10.6K ﹤0.01%
200
– –
CWEN icon
1553
Clearway Energy Class C
CWEN
$6.69B
$10.6K ﹤0.01%
500
– –
FVAL icon
1554
Fidelity Value Factor ETF
FVAL
$1.37B
$10.6K ﹤0.01%
221
+1
+0.5% +$50
SNPS icon
1555
Synopsys
SNPS
$79B
$10.6K ﹤0.01%
23
-36
-61% -$16.1K
NIO icon
1556
NIO
NIO
$11.9B
$10.5K ﹤0.01%
1,159
– –
AMRC icon
1557
Ameresco
AMRC
$1.35B
$10.4K ﹤0.01%
270
– –
ESS icon
1558
Essex Property Trust
ESS
$18.5B
$10.4K ﹤0.01%
49
– –
BDC icon
1559
Belden
BDC
$5.06B
$10.3K ﹤0.01%
107
– –
NEA icon
1560
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$10.3K ﹤0.01%
1,065
– –
DECK icon
1561
Deckers Outdoor
DECK
$13.3B
$10.3K ﹤0.01%
120
– –
AES icon
1562
AES
AES
$10.5B
$10.3K ﹤0.01%
675
+75
+13% +$1.43K
RILY icon
1563
BRC Group Holdings
RILY
$296M
$10.2K ﹤0.01%
250
– –
SUN icon
1564
Sunoco
SUN
$13.4B
$10.2K ﹤0.01%
209
+4
+2% +$182
STM icon
1565
STMicroelectronics
STM
$49.2B
$10.1K ﹤0.01%
235
+145
+161% +$6.92K
VFC icon
1566
VF Corp
VFC
$5.81B
$10.1K ﹤0.01%
573
-121
-17% -$2.3K
VMC icon
1567
Vulcan Materials
VMC
$37B
$10.1K ﹤0.01%
50
+4
+9% +$870
FRA icon
1568
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$10.1K ﹤0.01%
800
– –
JFR icon
1569
Nuveen Floating Rate Income Fund
JFR
$1.25B
$10K ﹤0.01%
1,220
– –
KSS icon
1570
Kohl's
KSS
$2.1B
$10K ﹤0.01%
477
– –
VRTV
1571
DELISTED
VERITIV CORPORATION
VRTV
$9.96K ﹤0.01%
59
– –
RYN icon
1572
Rayonier
RYN
$6.52B
$9.96K ﹤0.01%
386
– –
SLCA
1573
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.83K ﹤0.01%
700
– –
OGN icon
1574
Organon & Co
OGN
$3.56B
$9.74K ﹤0.01%
561
-206
-27% -$4.29K
OLO
1575
DELISTED
Olo Inc
OLO
$9.7K ﹤0.01%
1,600
– –
61 62
63
64 65

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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.