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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
MMT
1751
Aberdeen Multi-Market Income Fund
MMT
$239M
$4.92K ﹤0.01%
1,154
– –
BWMX icon
1752
Betterware México
BWMX
$622M
$4.89K ﹤0.01%
+300
New +$4.51K
NFTY icon
1753
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$4.86K ﹤0.01%
+100
New +$4.8K
KLIC icon
1754
Kulicke & Soffa
KLIC
$4.74B
$4.86K ﹤0.01%
100
– –
HLT icon
1755
Hilton Worldwide
HLT
$72.5B
$4.81K ﹤0.01%
32
– –
PMO
1756
Franklin Municipal Opportunities Trust
PMO
$282M
$4.79K ﹤0.01%
521
– –
PAC icon
1757
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$4.77K ﹤0.01%
29
– –
IMGN
1758
DELISTED
Immunogen Inc
IMGN
$4.76K ﹤0.01%
300
– –
GDRX icon
1759
GoodRx Holdings
GDRX
$1.27B
$4.72K ﹤0.01%
838
– –
SUI icon
1760
Sun Communities
SUI
$14.7B
$4.72K ﹤0.01%
40
+20
+100% +$2.54K
MXI icon
1761
iShares Global Materials ETF
MXI
$355M
$4.71K ﹤0.01%
60
– –
DBE icon
1762
Invesco DB Energy Fund
DBE
$85.7M
$4.68K ﹤0.01%
200
– –
WH icon
1763
Wyndham Hotels & Resorts
WH
$5.58B
$4.66K ﹤0.01%
67
– –
COMB icon
1764
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$4.64K ﹤0.01%
215
– –
BBWI icon
1765
Bath & Body Works
BBWI
$4.06B
$4.63K ﹤0.01%
137
– –
HAIL icon
1766
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.4M
$4.63K ﹤0.01%
150
– –
PETS icon
1767
PetMed Express
PETS
$42.1M
$4.61K ﹤0.01%
450
-755
-63% -$9.32K
FAX
1768
abrdn Asia-Pacific Income Fund
FAX
$594M
$4.61K ﹤0.01%
313
– –
PCRX icon
1769
Pacira BioSciences
PCRX
$1.02B
$4.6K ﹤0.01%
150
– –
SEDG icon
1770
SolarEdge
SEDG
$2.01B
$4.53K ﹤0.01%
35
– –
AMBA icon
1771
Ambarella
AMBA
$3.68B
$4.51K ﹤0.01%
85
– –
PATH icon
1772
UiPath
PATH
$7.25B
$4.5K ﹤0.01%
263
– –
SNX icon
1773
TD Synnex
SNX
$20.7B
$4.49K ﹤0.01%
45
– –
TVTX icon
1774
Travere Therapeutics
TVTX
$5.89B
$4.47K ﹤0.01%
500
– –
MTDR icon
1775
Matador Resources
MTDR
$6.04B
$4.46K ﹤0.01%
75
– –
69 70
71
72 73

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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.