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
WCLD
1826
WisdomTree Cloud Computing Fund
WCLD
$286M
$3.7K ﹤0.01%
125
– –
OC icon
1827
Owens Corning
OC
$12.1B
$3.68K ﹤0.01%
27
– –
GT icon
1828
Goodyear
GT
$1.94B
$3.67K ﹤0.01%
295
– –
UDR icon
1829
UDR
UDR
$12.3B
$3.57K ﹤0.01%
100
– –
XSHQ icon
1830
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$3.57K ﹤0.01%
100
– –
RWT
1831
Redwood Trust
RWT
$573M
$3.56K ﹤0.01%
500
– –
SLVM icon
1832
Sylvamo
SLVM
$1.5B
$3.56K ﹤0.01%
81
-31
-28% -$1.33K
MPLX icon
1833
MPLX
MPLX
$61.3B
$3.56K ﹤0.01%
100
– –
TGTX icon
1834
TG Therapeutics
TGTX
$7.59B
$3.54K ﹤0.01%
423
– –
KTB icon
1835
Kontoor Brands
KTB
$4.36B
$3.47K ﹤0.01%
79
– –
PENN icon
1836
PENN Entertainment
PENN
$2.69B
$3.46K ﹤0.01%
151
-4
-3% -$97
SH icon
1837
ProShares Short S&P500
SH
$902M
$3.43K ﹤0.01%
59
– –
GME icon
1838
GameStop
GME
$8.63B
$3.42K ﹤0.01%
208
– –
SSYS icon
1839
Stratasys
SSYS
$760M
$3.4K ﹤0.01%
250
+200
+400% +$3.17K
WIA
1840
Western Asset Inflation-Linked Income Fund
WIA
$186M
$3.39K ﹤0.01%
+434
New +$3.58K
STKL
1841
DELISTED
SunOpta
STKL
$3.37K ﹤0.01%
1,000
– –
ILTB icon
1842
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$3.35K ﹤0.01%
71
– –
PLX icon
1843
Protalix BioTherapeutics
PLX
$197M
$3.32K ﹤0.01%
+2,000
New +$3.59K
AGYS icon
1844
Agilysys
AGYS
$3.03B
$3.31K ﹤0.01%
50
– –
BAB icon
1845
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.29K ﹤0.01%
+130
New +$3.38K
PFD
1846
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$3.29K ﹤0.01%
360
– –
FNB icon
1847
FNB Corp
FNB
$6.75B
$3.28K ﹤0.01%
304
– –
PINE
1848
Alpine Income Property Trust
PINE
$352M
$3.27K ﹤0.01%
200
– –
STEM icon
1849
Stem
STEM
$51.5M
$3.27K ﹤0.01%
39
– –
AMNB
1850
DELISTED
American National Bankshares Inc
AMNB
$3.26K ﹤0.01%
86
– –
72 73
74
75 76

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.