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
DLX icon
1876
Deluxe
DLX
$1.19B
$2.78K ﹤0.01%
147
– –
SVM
1877
Silvercorp Metals
SVM
$2.39B
$2.77K ﹤0.01%
1,180
– –
BBJP icon
1878
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$2.76K ﹤0.01%
55
-19
-26% -$978
NVT icon
1879
nVent Electric
NVT
$26.4B
$2.75K ﹤0.01%
52
+29
+126% +$1.56K
CRH icon
1880
CRH
CRH
$65B
$2.74K ﹤0.01%
50
– –
CNDT icon
1881
Conduent
CNDT
$271M
$2.73K ﹤0.01%
786
– –
WEA
1882
Western Asset Premier Bond Fund
WEA
$124M
$2.73K ﹤0.01%
271
– –
QSR icon
1883
Restaurant Brands International
QSR
$25.3B
$2.73K ﹤0.01%
41
– –
OPP
1884
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$2.73K ﹤0.01%
349
– –
LAD icon
1885
Lithia Motors
LAD
$8.26B
$2.66K ﹤0.01%
9
– –
SSRM icon
1886
SSR Mining
SSRM
$5.87B
$2.66K ﹤0.01%
200
– –
UAA icon
1887
Under Armour
UAA
$2.73B
$2.65K ﹤0.01%
387
– –
PBYI icon
1888
Puma Biotechnology
PBYI
$413M
$2.63K ﹤0.01%
1,000
– –
LGIH icon
1889
LGI Homes
LGIH
$1.38B
$2.63K ﹤0.01%
26
– –
FDS icon
1890
Factset
FDS
$9.77B
$2.62K ﹤0.01%
6
– –
BGRN icon
1891
iShares USD Green Bond ETF
BGRN
$502M
$2.62K ﹤0.01%
+58
New +$2.66K
EMLC icon
1892
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2.6K ﹤0.01%
+109
New +$2.73K
WCC
1893
WESCO International
WCC
$18.1B
$2.59K ﹤0.01%
18
– –
REXR icon
1894
Rexford Industrial Realty
REXR
$8.14B
$2.56K ﹤0.01%
52
– –
BLBD icon
1895
Blue Bird Corp
BLBD
$2.09B
$2.56K ﹤0.01%
120
– –
SPXX icon
1896
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$2.55K ﹤0.01%
172
– –
KODK icon
1897
Kodak
KODK
$925M
$2.53K ﹤0.01%
600
– –
EMBC icon
1898
Embecta
EMBC
$208M
$2.5K ﹤0.01%
166
-50
-23% -$938
AEO icon
1899
American Eagle Outfitters
AEO
$2.97B
$2.49K ﹤0.01%
150
– –
NCV
1900
Virtus Convertible & Income Fund
NCV
$386M
$2.49K ﹤0.01%
200
– –
74 75
76
77 78

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.