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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
RIV
1851
RiverNorth Opportunities Fund
RIV
$314M
$3.26K ﹤0.01%
310
– –
FID icon
1852
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$3.22K ﹤0.01%
219
+91
+71% +$1.4K
ACGL icon
1853
Arch Capital
ACGL
$33.9B
$3.19K ﹤0.01%
40
– –
UFO icon
1854
Procure Space ETF
UFO
$624M
$3.18K ﹤0.01%
190
– –
GERN icon
1855
Geron
GERN
$1.01B
$3.18K ﹤0.01%
1,500
+500
+50% +$1.36K
EDIT icon
1856
Editas Medicine
EDIT
$445M
$3.12K ﹤0.01%
400
– –
PLAT
1857
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$3.1K ﹤0.01%
100
– –
MTA
1858
Metalla Royalty & Streaming
MTA
$785M
$3.06K ﹤0.01%
1,000
– –
RPHS
1859
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$3.06K ﹤0.01%
353
– –
SYF icon
1860
Synchrony
SYF
$25.6B
$3.06K ﹤0.01%
100
– –
BE icon
1861
Bloom Energy
BE
$67.4B
$3.05K ﹤0.01%
230
+100
+77% +$1.57K
VIOG icon
1862
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$3.02K ﹤0.01%
32
– –
EGP icon
1863
EastGroup Properties
EGP
$10.8B
$3K ﹤0.01%
18
– –
NIE
1864
Virtus Equity & Convertible Income Fund
NIE
$726M
$2.98K ﹤0.01%
150
– –
SBRA icon
1865
Sabra Healthcare REIT
SBRA
$5.34B
$2.98K ﹤0.01%
214
– –
BLNK icon
1866
Blink Charging
BLNK
$77.6M
$2.97K ﹤0.01%
970
– –
FNDA icon
1867
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2.96K ﹤0.01%
122
– –
CSIQ icon
1868
Canadian Solar
CSIQ
$1.05B
$2.95K ﹤0.01%
120
-116
-49% -$3.67K
SZNE
1869
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$2.88K ﹤0.01%
89
– –
TDY icon
1870
Teledyne Technologies
TDY
$31.9B
$2.86K ﹤0.01%
7
– –
SCHQ
1871
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$2.82K ﹤0.01%
89
– –
PCT icon
1872
PureCycle Technologies
PCT
$1.38B
$2.81K ﹤0.01%
+500
New +$4.69K
GNK icon
1873
Genco Shipping & Trading
GNK
$1.1B
$2.8K ﹤0.01%
200
– –
BERY
1874
DELISTED
Berry Global Group, Inc.
BERY
$2.79K ﹤0.01%
49
– –
DDIV icon
1875
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.1M
$2.78K ﹤0.01%
100
– –
73 74
75
76 77

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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.