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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
EJAN icon
1626
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$8.21K ﹤0.01%
300
– –
PIZ icon
1627
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$8.17K ﹤0.01%
285
– –
LVHI icon
1628
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$8.15K ﹤0.01%
+299
New +$8.16K
BKIS
1629
DELISTED
BNY Mellon Sustainable International Equity ETF
BKIS
$8.14K ﹤0.01%
200
– –
ROSC icon
1630
Hartford Multifactor Small Cap ETF
ROSC
$62.2M
$8.11K ﹤0.01%
225
– –
RIG icon
1631
Transocean
RIG
$5.71B
$8.05K ﹤0.01%
981
– –
ANSS
1632
DELISTED
Ansys
ANSS
$8.03K ﹤0.01%
27
+2
+8% +$633
CECO icon
1633
Ceco Environmental
CECO
$4.01B
$7.99K ﹤0.01%
+500
New +$6.84K
COCO icon
1634
Vita Coco
COCO
$3.71B
$7.81K ﹤0.01%
+300
New +$8.01K
IDOG icon
1635
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$7.79K ﹤0.01%
+286
New +$8.05K
CWEN.A
1636
DELISTED
Clearway Energy Class A
CWEN.A
$7.67K ﹤0.01%
385
-317
-45% -$7.6K
UNF icon
1637
Unifirst Corp
UNF
$5.22B
$7.66K ﹤0.01%
47
– –
EFZ icon
1638
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$7.6K ﹤0.01%
200
– –
BLCN
1639
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$7.6K ﹤0.01%
400
– –
DPZ icon
1640
Domino's
DPZ
$11.9B
$7.58K ﹤0.01%
20
– –
ARTY
1641
iShares Future AI & Tech ETF
ARTY
$3.75B
$7.42K ﹤0.01%
243
– –
ICPT
1642
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.42K ﹤0.01%
400
– –
BAX icon
1643
Baxter International
BAX
$14B
$7.36K ﹤0.01%
195
+10
+5% +$426
CIM
1644
Chimera Investment
CIM
$993M
$7.36K ﹤0.01%
449
– –
WOLF icon
1645
Wolfspeed
WOLF
$1.43B
$7.35K ﹤0.01%
193
– –
GLRY icon
1646
Inspire Growth ETF
GLRY
$168M
$7.27K ﹤0.01%
288
+137
+91% +$3.54K
VTC icon
1647
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$7.25K ﹤0.01%
+100
New +$7.43K
FGD icon
1648
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$7.21K ﹤0.01%
350
– –
JSMD icon
1649
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$7.19K ﹤0.01%
123
– –
OBE
1650
Obsidian Energy
OBE
$640M
$7.14K ﹤0.01%
863
– –
64 65
66
67 68

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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.