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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
CNP icon
1701
CenterPoint Energy
CNP
$26.8B
$5.8K ﹤0.01%
216
+3
+1% +$87
DLS icon
1702
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5.75K ﹤0.01%
100
+50
+100% +$2.99K
XMVM icon
1703
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$5.73K ﹤0.01%
+125
New +$5.89K
QLTA icon
1704
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$5.72K ﹤0.01%
127
– –
APAM icon
1705
Artisan Partners
APAM
$3.02B
$5.72K ﹤0.01%
153
+3
+2% +$116
TWLO icon
1706
Twilio
TWLO
$36.6B
$5.68K ﹤0.01%
97
+5
+5% +$312
OPCH icon
1707
Option Care Health
OPCH
$3.56B
$5.66K ﹤0.01%
175
– –
QDEC icon
1708
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$5.66K ﹤0.01%
250
– –
MBUU icon
1709
Malibu Boats
MBUU
$567M
$5.64K ﹤0.01%
115
– –
OPRA
1710
Opera Ltd
OPRA
$1.79B
$5.63K ﹤0.01%
+500
New +$8.37K
JCPB icon
1711
JPMorgan Core Plus Bond ETF
JCPB
$14B
$5.58K ﹤0.01%
125
– –
VNOM icon
1712
Viper Energy
VNOM
$14.7B
$5.58K ﹤0.01%
200
-400
-67% -$11K
TLRY icon
1713
Tilray
TLRY
$622M
$5.56K ﹤0.01%
233
+194
+497% +$4.58K
JNPR
1714
DELISTED
Juniper Networks
JNPR
$5.56K ﹤0.01%
200
– –
EQNR icon
1715
Equinor
EQNR
$92.4B
$5.54K ﹤0.01%
169
– –
CWH icon
1716
Camping World
CWH
$653M
$5.53K ﹤0.01%
271
– –
VGSH icon
1717
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.53K ﹤0.01%
96
– –
IMCV icon
1718
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$5.51K ﹤0.01%
91
– –
ZTR
1719
Virtus Total Return Fund
ZTR
$339M
$5.5K ﹤0.01%
1,145
– –
PRMW
1720
DELISTED
Primo Water Corporation
PRMW
$5.49K ﹤0.01%
398
+2
+0.5% +$29
DBX icon
1721
Dropbox
DBX
$8.12B
$5.45K ﹤0.01%
200
– –
BHK icon
1722
BlackRock Core Bond Trust
BHK
$667M
$5.44K ﹤0.01%
547
– –
FPEI icon
1723
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$5.43K ﹤0.01%
322
-484
-60% -$8.26K
SON icon
1724
Sonoco
SON
$5.74B
$5.43K ﹤0.01%
100
– –
ISCG icon
1725
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$5.43K ﹤0.01%
140
-12
-8% -$494
67 68
69
70 71

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KCM
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PBA
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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
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SIA
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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.