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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
HFRO
151
Highland Opportunities and Income Fund
HFRO
$412M
$3.27M 0.17%
406,303
-14,641
-3% -$123K
VDE icon
152
Vanguard Energy ETF
VDE
$9.91B
$3.24M 0.17%
25,541
+112
+0.4% +$13.7K
MA icon
153
Mastercard
MA
$500B
$3.22M 0.17%
8,121
+667
+9% +$268K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.8B
$3.2M 0.16%
29,724
-74
-0.2% -$8.42K
PAMC icon
155
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.4M
$3.13M 0.16%
90,727
-1,103
-1% -$38.9K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.12M 0.16%
24,209
+17,731
+274% +$2.35M
SHYG icon
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.11M 0.16%
75,794
+17,321
+30% +$715K
VFMF icon
158
Vanguard US Multifactor ETF
VFMF
$740M
$3.1M 0.16%
30,057
-1,883
-6% -$199K
IUS icon
159
Invesco RAFI Strategic US ETF
IUS
$946M
$3.06M 0.16%
76,713
+40,102
+110% +$1.64M
OKE icon
160
Oneok
OKE
$55.2B
$3.04M 0.16%
47,951
+4,507
+10% +$294K
WMT icon
161
Walmart Inc
WMT
$888B
$3.03M 0.16%
56,925
+381
+0.7% +$20.3K
KMI icon
162
Kinder Morgan
KMI
$69.9B
$3.03M 0.16%
182,628
+7,078
+4% +$122K
SPBO icon
163
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.03M 0.16%
109,721
+58,866
+116% +$1.67M
ADP icon
164
Automatic Data Processing
ADP
$108B
$2.9M 0.15%
12,049
-416
-3% -$101K
PYPL icon
165
PayPal
PYPL
$50.1B
$2.84M 0.15%
48,608
+4,459
+10% +$290K
CRM icon
166
Salesforce
CRM
$156B
$2.84M 0.15%
14,008
+1,037
+8% +$224K
CSCO icon
167
Cisco
CSCO
$480B
$2.84M 0.15%
52,738
+7,184
+16% +$388K
QEFA icon
168
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.81M 0.14%
41,929
-6,180
-13% -$429K
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.76M 0.14%
33,447
+359
+1% +$30.6K
MRK icon
170
Merck
MRK
$316B
$2.75M 0.14%
26,724
-1,819
-6% -$196K
MS icon
171
Morgan Stanley
MS
$341B
$2.71M 0.14%
33,224
+677
+2% +$58.8K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.71M 0.14%
55,352
+1,592
+3% +$78.9K
FLQM icon
173
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$2.7M 0.14%
62,843
+55,531
+759% +$2.49M
GLD icon
174
SPDR Gold Trust
GLD
$132B
$2.69M 0.14%
15,670
-789
-5% -$141K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.67M 0.14%
20,225
+3,318
+20% +$453K
5 6
7
8 9

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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.