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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
FOXA icon
1951
Fox Class A
FOXA
$25.9B
$1.78K ﹤0.01%
57
– –
FTXN icon
1952
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$1.77K ﹤0.01%
59
-2,099
-97% -$60.9K
LQDT icon
1953
Liquidity Services
LQDT
$1.31B
$1.76K ﹤0.01%
+100
New +$1.74K
CSAN icon
1954
Cosan
CSAN
$2.93B
$1.75K ﹤0.01%
129
– –
AEVA
1955
Aeva Technologies
AEVA
$1.73B
$1.75K ﹤0.01%
460
– –
NTRS icon
1956
Northern Trust
NTRS
$33.7B
$1.74K ﹤0.01%
25
+12
+92% +$906
LEMB icon
1957
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$1.71K ﹤0.01%
49
– –
TAK icon
1958
Takeda Pharmaceutical
TAK
$54.4B
$1.7K ﹤0.01%
110
+5
+5% +$77
FHI icon
1959
Federated Hermes
FHI
$4.72B
$1.69K ﹤0.01%
+50
New +$1.72K
BTZ icon
1960
BlackRock Credit Allocation Income Trust
BTZ
$947M
$1.68K ﹤0.01%
174
– –
ZROZ icon
1961
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$1.67K ﹤0.01%
23
+16
+229% +$1.32K
IGPT icon
1962
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.65K ﹤0.01%
51
– –
SCHI icon
1963
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.65K ﹤0.01%
78
– –
TECB icon
1964
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
$1.65K ﹤0.01%
+45
New +$1.71K
HST icon
1965
Host Hotels & Resorts
HST
$16B
$1.64K ﹤0.01%
102
– –
UHS icon
1966
Universal Health Services
UHS
$10.3B
$1.63K ﹤0.01%
13
-2
-13% -$273
SPPP
1967
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$1.62K ﹤0.01%
150
– –
WTRE icon
1968
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$1.6K ﹤0.01%
102
– –
KRP icon
1969
Kimbell Royalty Partners
KRP
$1.43B
$1.6K ﹤0.01%
100
– –
FISI icon
1970
Financial Institutions
FISI
$827M
$1.6K ﹤0.01%
95
– –
WW
1971
DELISTED
WW International
WW
$1.58K ﹤0.01%
143
– –
GOGL
1972
DELISTED
Golden Ocean Group
GOGL
$1.58K ﹤0.01%
200
– –
ALLE icon
1973
Allegion
ALLE
$14.3B
$1.56K ﹤0.01%
15
– –
LPL icon
1974
LG Display
LPL
$3.24B
$1.56K ﹤0.01%
+319
New +$1.68K
CPRT icon
1975
Copart
CPRT
$26.9B
$1.55K ﹤0.01%
36
– –
77 78
79
80 81

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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.