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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
STWD icon
1576
Starwood Property Trust
STWD
$6.01B
$9.68K ﹤0.01%
500
– –
SCHR
1577
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.59K ﹤0.01%
400
– –
HNDL icon
1578
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$9.55K ﹤0.01%
500
-300
-38% -$6.01K
PRF icon
1579
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.55K ﹤0.01%
300
– –
TGIF
1580
DELISTED
SoFi Weekly Income ETF
TGIF
$9.53K ﹤0.01%
+101
New +$9.61K
EUM icon
1581
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$9.51K ﹤0.01%
310
– –
NPV icon
1582
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$9.5K ﹤0.01%
1,000
– –
TGRW icon
1583
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$9.46K ﹤0.01%
350
– –
GLDM icon
1584
SPDR Gold MiniShares Trust
GLDM
$29.5B
$9.46K ﹤0.01%
258
– –
HAS icon
1585
Hasbro
HAS
$13.1B
$9.39K ﹤0.01%
142
+12
+9% +$794
JWN
1586
DELISTED
Nordstrom
JWN
$9.38K ﹤0.01%
628
– –
SMMD icon
1587
iShares Russell 2500 ETF
SMMD
$3.7B
$9.38K ﹤0.01%
172
+45
+35% +$2.59K
TOST icon
1588
Toast
TOST
$20B
$9.37K ﹤0.01%
500
– –
DT icon
1589
Dynatrace
DT
$14.2B
$9.35K ﹤0.01%
200
– –
DGRS icon
1590
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$9.27K ﹤0.01%
225
– –
PAR icon
1591
PAR Technology
PAR
$689M
$9.25K ﹤0.01%
240
-3
-1% -$114
RGCO icon
1592
RGC Resources
RGCO
$228M
$9.24K ﹤0.01%
534
– –
BDJ icon
1593
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$9.15K ﹤0.01%
+1,202
New +$9.61K
FRI icon
1594
First Trust S&P REIT Index Fund
FRI
$196M
$9.14K ﹤0.01%
400
– –
ROAD icon
1595
Construction Partners
ROAD
$6.82B
$9.14K ﹤0.01%
250
– –
LMND icon
1596
Lemonade
LMND
$4.12B
$9.12K ﹤0.01%
785
– –
DBL
1597
DoubleLine Opportunistic Credit Fund
DBL
$281M
$9.11K ﹤0.01%
625
– –
IHF icon
1598
iShares US Healthcare Providers ETF
IHF
$1.26B
$9.11K ﹤0.01%
185
-50
-21% -$2.54K
COPX icon
1599
Global X Copper Miners ETF NEW
COPX
$8.18B
$9.1K ﹤0.01%
250
– –
IRDM icon
1600
Iridium Communications
IRDM
$5.33B
$9.1K ﹤0.01%
200
-3
-1% -$155
62 63
64
65 66

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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.