We are live on ! Find out more
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
IEP icon
1601
Icahn Enterprises
IEP
$5.42B
$9.09K ﹤0.01%
460
+20
+5% +$505
BUL icon
1602
Pacer US Cash Cows Growth ETF
BUL
$135M
$9.09K ﹤0.01%
254
– –
CMS icon
1603
CMS Energy
CMS
$22.3B
$9.03K ﹤0.01%
170
+35
+26% +$2.03K
NGVT icon
1604
Ingevity
NGVT
$2.66B
$9K ﹤0.01%
189
-10
-5% -$546
CHX
1605
DELISTED
ChampionX
CHX
$8.98K ﹤0.01%
252
– –
ACES icon
1606
ALPS Clean Energy ETF
ACES
$120M
$8.96K ﹤0.01%
245
– –
CATH icon
1607
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$8.89K ﹤0.01%
170
– –
FPXI icon
1608
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$8.84K ﹤0.01%
230
– –
RLI icon
1609
RLI Corp
RLI
$5.91B
$8.83K ﹤0.01%
130
-2
-2% -$135
AAXJ icon
1610
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$8.76K ﹤0.01%
138
– –
SPHB icon
1611
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$8.76K ﹤0.01%
125
– –
GAB icon
1612
Gabelli Equity Trust
GAB
$1.76B
$8.72K ﹤0.01%
+1,700
New +$9.34K
HPS
1613
John Hancock Preferred Income Fund III
HPS
$458M
$8.66K ﹤0.01%
650
– –
VAC icon
1614
Marriott Vacations Worldwide
VAC
$4.28B
$8.65K ﹤0.01%
86
+16
+23% +$1.82K
AAON icon
1615
Aaon
AAON
$7.39B
$8.53K ﹤0.01%
+150
New +$9.53K
BGR icon
1616
BlackRock Energy and Resources Trust
BGR
$407M
$8.52K ﹤0.01%
650
– –
HI
1617
DELISTED
Hillenbrand
HI
$8.37K ﹤0.01%
198
-253
-56% -$12K
TPIF icon
1618
Timothy Plan International ETF
TPIF
$258M
$8.37K ﹤0.01%
349
+156
+81% +$3.9K
ALEX
1619
DELISTED
Alexander & Baldwin
ALEX
$8.37K ﹤0.01%
500
– –
AGD
1620
abrdn Global Dynamic Dividend Fund
AGD
$318M
$8.32K ﹤0.01%
961
– –
STC icon
1621
Stewart Information Services
STC
$2.09B
$8.32K ﹤0.01%
190
– –
RM icon
1622
Regional Management Corp
RM
$305M
$8.3K ﹤0.01%
300
– –
MINN icon
1623
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.4M
$8.27K ﹤0.01%
398
– –
ALRM icon
1624
Alarm.com
ALRM
$2.78B
$8.25K ﹤0.01%
+135
New +$7.63K
XSMO icon
1625
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$8.25K ﹤0.01%
170
– –
63 64
65
66 67

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.