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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
GH icon
1726
Guardant Health
GH
$21.1B
$5.39K ﹤0.01%
182
– –
MVIS icon
1727
Microvision
MVIS
$76.1M
$5.37K ﹤0.01%
163
– –
BBSC icon
1728
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$716M
$5.34K ﹤0.01%
100
– –
ERC
1729
Allspring Multi-Sector Income Fund
ERC
$258M
$5.33K ﹤0.01%
586
– –
IBUY icon
1730
Amplify Online Retail ETF
IBUY
$109M
$5.32K ﹤0.01%
120
– –
GEN icon
1731
Gen Digital
GEN
$16.8B
$5.3K ﹤0.01%
300
-55
-15% -$1.07K
IMO icon
1732
Imperial Oil
IMO
$61.1B
$5.3K ﹤0.01%
86
– –
IIPR icon
1733
Innovative Industrial Properties
IIPR
$1.69B
$5.3K ﹤0.01%
70
– –
APCX
1734
DELISTED
AppTech Payments
APCX
$5.28K ﹤0.01%
1,600
– –
ZIP icon
1735
ZipRecruiter
ZIP
$385M
$5.23K ﹤0.01%
436
– –
ICVT icon
1736
iShares Convertible Bond ETF
ICVT
$7.28B
$5.2K ﹤0.01%
70
– –
CNX icon
1737
CNX Resources
CNX
$5.2B
$5.19K ﹤0.01%
230
– –
EFIV icon
1738
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$5.19K ﹤0.01%
125
-1,034
-89% -$44.7K
VNQI icon
1739
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.18K ﹤0.01%
133
+119
+850% +$4.83K
DRCT icon
1740
Direct Digital Holdings
DRCT
$1.94M
$5.12K ﹤0.01%
+9
New +$5.03K
MDXG icon
1741
MiMedx Group
MDXG
$609M
$5.1K ﹤0.01%
700
-2,000
-74% -$14.9K
THNQ icon
1742
ROBO Global Artificial Intelligence ETF
THNQ
$441M
$5.1K ﹤0.01%
150
– –
TPSC icon
1743
Timothy Plan US Small Cap Core ETF
TPSC
$369M
$5.08K ﹤0.01%
164
+78
+91% +$2.53K
UPRO icon
1744
ProShares UltraPro S&P 500
UPRO
$5.6B
$5.06K ﹤0.01%
123
– –
PAG icon
1745
Penske Automotive Group
PAG
$14.2B
$5.01K ﹤0.01%
+30
New +$5.02K
KBWB icon
1746
Invesco KBW Bank ETF
KBWB
$6.86B
$5.01K ﹤0.01%
125
– –
IAGG icon
1747
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.94K ﹤0.01%
101
– –
AFLG icon
1748
First Trust Active Factor Large Cap ETF
AFLG
$729M
$4.94K ﹤0.01%
200
– –
SDVY icon
1749
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.94K ﹤0.01%
+175
New +$5.11K
ETRN
1750
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.93K ﹤0.01%
526
+126
+32% +$1.2K
68 69
70
71 72

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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.