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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
BAR icon
1926
GraniteShares Gold Shares
BAR
$1.43B
$2.1K ﹤0.01%
+115
New +$2.19K
SQFT icon
1927
Presidio Property Trust
SQFT
$3M
$2.1K ﹤0.01%
263
– –
TNL icon
1928
Travel + Leisure Co
TNL
$4.74B
$2.09K ﹤0.01%
57
– –
GNOM icon
1929
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$2.08K ﹤0.01%
51
– –
SJT
1930
San Juan Basin Royalty Trust
SJT
$115M
$2.08K ﹤0.01%
300
– –
TE
1931
T1 Energy
TE
$1.55B
$2.08K ﹤0.01%
425
– –
ALSN icon
1932
Allison Transmission
ALSN
$9.64B
$2.07K ﹤0.01%
35
– –
CELH icon
1933
Celsius Holdings
CELH
$6.08B
$2.06K ﹤0.01%
+36
New +$2.02K
SCHO icon
1934
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.06K ﹤0.01%
86
– –
FEP icon
1935
First Trust Europe AlphaDEX Fund
FEP
$531M
$2.05K ﹤0.01%
62
– –
IPWR icon
1936
Ideal Power
IPWR
$70.1M
$2.04K ﹤0.01%
210
– –
MITT
1937
TPG Mortgage Investment Trust
MITT
$222M
$2.03K ﹤0.01%
366
– –
ARI
1938
Apollo Commercial Real Estate
ARI
$876M
$2.03K ﹤0.01%
200
– –
MXL icon
1939
MaxLinear
MXL
$6.37B
$2.02K ﹤0.01%
91
– –
EMXC icon
1940
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.99K ﹤0.01%
+40
New +$2.08K
UNIT
1941
Uniti Group
UNIT
$2.33B
$1.97K ﹤0.01%
417
– –
FDUS icon
1942
Fidus Investment
FDUS
$781M
$1.92K ﹤0.01%
100
– –
CLDT
1943
Chatham Lodging
CLDT
$607M
$1.91K ﹤0.01%
200
– –
CEM
1944
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.9K ﹤0.01%
54
-50
-48% -$1.81K
VET icon
1945
Vermilion Energy
VET
$1.68B
$1.9K ﹤0.01%
129
– –
SEIC icon
1946
SEI Investments
SEIC
$12.6B
$1.87K ﹤0.01%
31
-295
-90% -$18.1K
WD icon
1947
Walker & Dunlop
WD
$1.52B
$1.86K ﹤0.01%
25
– –
PAAS icon
1948
Pan American Silver
PAAS
$20.2B
$1.84K ﹤0.01%
127
-150
-54% -$2.35K
AVY icon
1949
Avery Dennison
AVY
$13.2B
$1.83K ﹤0.01%
10
– –
RC
1950
Ready Capital
RC
$279M
$1.81K ﹤0.01%
179
– –
76 77
78
79 80

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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.