We are live on ! Find out more
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
TEF
1801
DELISTED
Telefonica
TEF
$4.07K ﹤0.01%
1,000
– –
EQR icon
1802
Equity Residential
EQR
$25B
$4.05K ﹤0.01%
69
– –
PUBM icon
1803
PubMatic
PUBM
$626M
$4.03K ﹤0.01%
333
– –
IDHQ icon
1804
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$4.01K ﹤0.01%
155
– –
JAZZ icon
1805
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.01K ﹤0.01%
31
– –
BNKK
1806
Bonk Inc
BNKK
$8.48M
$3.96K ﹤0.01%
75
– –
CGNX icon
1807
Cognex
CGNX
$11.3B
$3.95K ﹤0.01%
93
– –
IPAY icon
1808
Amplify Mobile Payments ETF
IPAY
$185M
$3.91K ﹤0.01%
100
– –
NBIS
1809
Nebius Group N.V.
NBIS
$48.2B
$3.9K ﹤0.01%
157
-1
-0.6% -$25
SWBI icon
1810
Smith & Wesson
SWBI
$651M
$3.87K ﹤0.01%
300
– –
EXEEZ
1811
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$3.86K ﹤0.01%
53
– –
CF icon
1812
CF Industries
CF
$17.7B
$3.86K ﹤0.01%
45
– –
PSI icon
1813
Invesco Semiconductors ETF
PSI
$2.43B
$3.85K ﹤0.01%
90
– –
UA icon
1814
Under Armour Class C
UA
$2.67B
$3.83K ﹤0.01%
600
– –
EXEEW
1815
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$3.83K ﹤0.01%
48
– –
BYND icon
1816
Beyond Meat
BYND
$272M
$3.82K ﹤0.01%
397
+15
+4% +$196
APLS
1817
DELISTED
Apellis Pharmaceuticals
APLS
$3.8K ﹤0.01%
100
– –
S icon
1818
SentinelOne
S
$7.12B
$3.79K ﹤0.01%
225
– –
DOO
1819
Bombardier Recreational Products
DOO
$4.68B
$3.79K ﹤0.01%
50
– –
NXP icon
1820
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$3.79K ﹤0.01%
285
– –
TDF
1821
Templeton Dragon Fund
TDF
$275M
$3.78K ﹤0.01%
443
– –
ENTG icon
1822
Entegris
ENTG
$21.8B
$3.76K ﹤0.01%
40
+4
+11% +$400
IXJ icon
1823
iShares Global Healthcare ETF
IXJ
$4.14B
$3.71K ﹤0.01%
+45
New +$3.82K
TECK icon
1824
Teck Resources
TECK
$32.4B
$3.71K ﹤0.01%
86
– –
CORP icon
1825
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.7K ﹤0.01%
41
– –
71 72
73
74 75

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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.