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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
GSBC icon
1676
Great Southern Bancorp
GSBC
$886M
$6.33K ﹤0.01%
132
– –
ARKQ icon
1677
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$6.29K ﹤0.01%
120
– –
NICE icon
1678
Nice
NICE
$5.69B
$6.29K ﹤0.01%
37
– –
BST icon
1679
BlackRock Science and Technology Trust
BST
$1.68B
$6.28K ﹤0.01%
200
– –
CARE icon
1680
Carter Bankshares
CARE
$751M
$6.26K ﹤0.01%
500
– –
CLF icon
1681
Cleveland-Cliffs
CLF
$6.98B
$6.25K ﹤0.01%
400
– –
AGGY icon
1682
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$6.23K ﹤0.01%
150
– –
FIDU icon
1683
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$6.22K ﹤0.01%
115
– –
SFL icon
1684
SFL Corp
SFL
$1.61B
$6.21K ﹤0.01%
557
– –
SCHP icon
1685
Schwab US TIPS ETF
SCHP
$16.3B
$6.16K ﹤0.01%
244
+184
+307% +$4.74K
HE icon
1686
Hawaiian Electric Industries
HE
$2.16B
$6.16K ﹤0.01%
500
-3,788
-88% -$92.2K
MUSA icon
1687
Murphy USA
MUSA
$9.9B
$6.15K ﹤0.01%
18
– –
CPAY icon
1688
Corpay
CPAY
$26B
$6.13K ﹤0.01%
24
– –
GDO
1689
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$6.1K ﹤0.01%
515
– –
CNA icon
1690
CNA Financial
CNA
$14.2B
$6.1K ﹤0.01%
155
– –
APPN icon
1691
Appian
APPN
$2.23B
$6.02K ﹤0.01%
132
– –
PCN
1692
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$6.01K ﹤0.01%
494
– –
MOTI icon
1693
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$5.97K ﹤0.01%
200
– –
AEM icon
1694
Agnico Eagle Mines
AEM
$85B
$5.91K ﹤0.01%
130
-82
-39% -$4.02K
SKYT
1695
DELISTED
SkyWater Technology
SKYT
$5.9K ﹤0.01%
980
-2,400
-71% -$18.2K
SPWR
1696
DELISTED
SunPower Corporation Common Stock
SPWR
$5.86K ﹤0.01%
950
– –
RGLD icon
1697
Royal Gold
RGLD
$18.5B
$5.85K ﹤0.01%
55
– –
HQY icon
1698
HealthEquity
HQY
$8.65B
$5.84K ﹤0.01%
80
– –
LEN.B icon
1699
Lennar Class B
LEN.B
$20.1B
$5.83K ﹤0.01%
60
– –
RL icon
1700
Ralph Lauren
RL
$23.6B
$5.8K ﹤0.01%
50
– –
66 67
68
69 70

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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.