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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
PHD
1776
DELISTED
Pioneer Floating Rate Fund
PHD
$4.46K ﹤0.01%
495
– –
SNEX icon
1777
StoneX
SNEX
$8.07B
$4.46K ﹤0.01%
233
– –
JD icon
1778
JD.com
JD
$44.3B
$4.46K ﹤0.01%
153
-400
-72% -$13.9K
BDCZ icon
1779
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.3M
$4.43K ﹤0.01%
240
– –
KBWY icon
1780
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$4.43K ﹤0.01%
254
– –
UYG icon
1781
ProShares Ultra Financials
UYG
$853M
$4.42K ﹤0.01%
101
– –
CENT icon
1782
Central Garden & Pet Co
CENT
$2.91B
$4.41K ﹤0.01%
125
– –
BUZZ icon
1783
VanEck Social Sentiment ETF
BUZZ
$96.7M
$4.4K ﹤0.01%
286
– –
RUN icon
1784
Sunrun
RUN
$2.24B
$4.4K ﹤0.01%
350
– –
SMG icon
1785
ScottsMiracle-Gro
SMG
$3.61B
$4.37K ﹤0.01%
85
– –
INDS icon
1786
Pacer Industrial Real Estate ETF
INDS
$116M
$4.35K ﹤0.01%
124
– –
RING icon
1787
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$4.34K ﹤0.01%
210
– –
BTO
1788
John Hancock Financial Opportunities Fund
BTO
$800M
$4.33K ﹤0.01%
165
– –
BSJR icon
1789
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$4.28K ﹤0.01%
+200
New +$4.33K
BFLY icon
1790
Butterfly Network
BFLY
$2.21B
$4.25K ﹤0.01%
3,600
– –
NUS icon
1791
Nu Skin
NUS
$252M
$4.24K ﹤0.01%
200
– –
NMAI icon
1792
Nuveen Multi-Asset Income Fund
NMAI
$478M
$4.24K ﹤0.01%
381
– –
CLGN icon
1793
CollPlant Biotechnologies
CLGN
$6.25M
$4.22K ﹤0.01%
750
– –
THRY icon
1794
Thryv Holdings
THRY
$109M
$4.22K ﹤0.01%
225
– –
QAI icon
1795
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.2K ﹤0.01%
140
– –
HBI
1796
DELISTED
Hanesbrands
HBI
$4.2K ﹤0.01%
1,060
+183
+21% +$886
HIW icon
1797
Highwoods Properties
HIW
$3.47B
$4.18K ﹤0.01%
203
– –
SQM icon
1798
Sociedad Química y Minera de Chile
SQM
$20.7B
$4.18K ﹤0.01%
70
– –
WES icon
1799
Western Midstream Partners
WES
$19.4B
$4.17K ﹤0.01%
153
– –
VMO icon
1800
Invesco Municipal Opportunity Trust
VMO
$660M
$4.07K ﹤0.01%
495
+200
+68% +$1.83K
70 71
72
73 74

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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.