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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
RA
1901
Brookfield Real Assets Income Fund
RA
$706M
$2.45K ﹤0.01%
200
– –
BHF icon
1902
Brighthouse Financial
BHF
$3.57B
$2.45K ﹤0.01%
50
– –
AFRM icon
1903
Affirm
AFRM
$25.6B
$2.45K ﹤0.01%
115
– –
SNPO
1904
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$2.43K ﹤0.01%
263
– –
ULCC icon
1905
Frontier Group Holdings
ULCC
$1.75B
$2.42K ﹤0.01%
500
– –
STE icon
1906
Steris
STE
$22.6B
$2.41K ﹤0.01%
11
+3
+38% +$679
VTWV icon
1907
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$2.39K ﹤0.01%
20
– –
ONL
1908
Orion Office REIT
ONL
$148M
$2.38K ﹤0.01%
457
-134
-23% -$813
FTV icon
1909
Fortive
FTV
$18.4B
$2.38K ﹤0.01%
42
– –
OSUR icon
1910
OraSure Technologies
OSUR
$275M
$2.37K ﹤0.01%
400
– –
HL icon
1911
Hecla Mining
HL
$10.7B
$2.35K ﹤0.01%
601
– –
VKI icon
1912
Invesco Advantage Municipal Income Trust II
VKI
$397M
$2.35K ﹤0.01%
317
– –
RIOT icon
1913
Riot Platforms
RIOT
$8.02B
$2.34K ﹤0.01%
251
– –
AMR icon
1914
Alpha Metallurgical Resources
AMR
$1.93B
$2.34K ﹤0.01%
9
– –
PRAY icon
1915
FIS Christian Stock Fund
PRAY
$81.3M
$2.33K ﹤0.01%
100
– –
SRCL
1916
DELISTED
Stericycle Inc
SRCL
$2.33K ﹤0.01%
52
– –
DZSI
1917
DELISTED
DZS Inc. Common Stock
DZSI
$2.31K ﹤0.01%
1,100
– –
AMKR icon
1918
Amkor Technology
AMKR
$13.5B
$2.26K ﹤0.01%
100
– –
TIPX icon
1919
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.26K ﹤0.01%
125
-320
-72% -$5.85K
IHS icon
1920
IHS Holding
IHS
$2.77B
$2.25K ﹤0.01%
405
– –
PNTG icon
1921
Pennant Group
PNTG
$1.36B
$2.23K ﹤0.01%
200
– –
DDD icon
1922
3D Systems Corp
DDD
$588M
$2.21K ﹤0.01%
450
+70
+18% +$502
FTCH
1923
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.13K ﹤0.01%
1,020
– –
PGF icon
1924
Invesco Financial Preferred ETF
PGF
$672M
$2.11K ﹤0.01%
150
– –
RJF icon
1925
Raymond James Financial
RJF
$34.4B
$2.11K ﹤0.01%
21
– –
75 76
77
78 79

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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.