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
NVAX icon
1651
Novavax
NVAX
$1.26B
$7.12K ﹤0.01%
984
-250
-20% -$2K
IVRA
1652
DELISTED
Invesco Real Assets ESG ETF
IVRA
$7.07K ﹤0.01%
570
-1,785
-76% -$23.8K
MVT
1653
DELISTED
BlackRock MuniVest Fund II
MVT
$7.02K ﹤0.01%
756
– –
BYM
1654
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6.9K ﹤0.01%
700
– –
CHMI
1655
Cherry Hill Mortgage Investment Corp
CHMI
$88.2M
$6.88K ﹤0.01%
1,850
– –
SU icon
1656
Suncor Energy
SU
$70.6B
$6.88K ﹤0.01%
200
– –
AMCR icon
1657
Amcor
AMCR
$22B
$6.87K ﹤0.01%
150
– –
NTG
1658
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.83K ﹤0.01%
200
– –
FLEX icon
1659
Flex
FLEX
$45.9B
$6.75K ﹤0.01%
332
– –
EME icon
1660
Emcor
EME
$36.1B
$6.73K ﹤0.01%
+32
New +$6.69K
EMD
1661
Western Asset Emerging Markets Debt Fund
EMD
$616M
$6.72K ﹤0.01%
810
– –
AREC icon
1662
American Resources Corp
AREC
$259M
$6.68K ﹤0.01%
+4,000
New +$6.39K
DLY
1663
DoubleLine Yield Opportunities Fund
DLY
$685M
$6.63K ﹤0.01%
450
– –
THW
1664
abrdn World Healthcare Fund
THW
$548M
$6.62K ﹤0.01%
565
– –
AAP icon
1665
Advance Auto Parts
AAP
$3.45B
$6.6K ﹤0.01%
118
+18
+18% +$1.21K
DNN icon
1666
Denison Mines
DNN
$2.98B
$6.6K ﹤0.01%
4,000
– –
ROK icon
1667
Rockwell Automation
ROK
$49.1B
$6.58K ﹤0.01%
23
– –
FMC icon
1668
FMC
FMC
$1.33B
$6.55K ﹤0.01%
98
+1
+1% +$87
DOX icon
1669
Amdocs
DOX
$6.2B
$6.51K ﹤0.01%
+77
New +$6.96K
BXP icon
1670
Boston Properties
BXP
$11.1B
$6.48K ﹤0.01%
109
+14
+15% +$896
CNQ icon
1671
Canadian Natural Resources
CNQ
$93.8B
$6.47K ﹤0.01%
200
– –
FIVN icon
1672
FIVE9
FIVN
$2.36B
$6.43K ﹤0.01%
100
– –
ASAN icon
1673
Asana
ASAN
$2.12B
$6.43K ﹤0.01%
351
– –
KVLE icon
1674
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.2M
$6.38K ﹤0.01%
300
– –
TMAT icon
1675
Main Thematic Innovation ETF
TMAT
$255M
$6.36K ﹤0.01%
468
-27
-5% -$398
65 66
67
68 69

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.