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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
IYK icon
176
iShares US Consumer Staples ETF
IYK
$1.41B
$2.61M 0.13%
42,012
-3,177
-7% -$210K
DOV icon
177
Dover
DOV
$28.3B
$2.57M 0.13%
18,454
+263
+1% +$38K
PGX icon
178
Invesco Preferred ETF
PGX
$3.81B
$2.57M 0.13%
234,827
+10,942
+5% +$122K
HES
179
DELISTED
Hess
HES
$2.56M 0.13%
16,743
– –
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.5M 0.13%
23,637
-541
-2% -$61.7K
ICE icon
181
Intercontinental Exchange
ICE
$83.8B
$2.5M 0.13%
22,733
-131
-0.6% -$15K
BKNG icon
182
Booking.com
BKNG
$151B
$2.49M 0.13%
20,200
+1,925
+11% +$233K
EOG icon
183
EOG Resources
EOG
$76.4B
$2.48M 0.13%
19,600
-158
-0.8% -$20.1K
DFAC icon
184
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.46M 0.13%
93,952
-18,683
-17% -$510K
AVUS icon
185
Avantis US Equity ETF
AVUS
$14.4B
$2.44M 0.13%
33,305
+440
+1% +$33.4K
NVS icon
186
Novartis
NVS
$291B
$2.34M 0.12%
23,013
+1,058
+5% +$107K
SPIB icon
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.34M 0.12%
74,468
+8,528
+13% +$272K
SPYD icon
188
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$2.34M 0.12%
66,606
-3,456
-5% -$129K
KO icon
189
Coca-Cola
KO
$372B
$2.32M 0.12%
41,379
+2,254
+6% +$135K
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.31M 0.12%
48,274
+14,699
+44% +$712K
CB icon
191
Chubb
CB
$134B
$2.31M 0.12%
11,085
-254
-2% -$51.3K
DEEF icon
192
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.1M
$2.3M 0.12%
88,604
-13,838
-14% -$376K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.29M 0.12%
16,929
+1,774
+12% +$254K
PECO icon
194
Phillips Edison & Co
PECO
$5.34B
$2.27M 0.12%
67,632
+2,062
+3% +$71.3K
WFC icon
195
Wells Fargo
WFC
$267B
$2.26M 0.12%
55,304
+3,445
+7% +$149K
JQUA icon
196
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$2.26M 0.12%
52,211
+24,810
+91% +$1.11M
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.36B
$2.25M 0.12%
46,470
+3,041
+7% +$162K
GDX icon
198
VanEck Gold Miners ETF
GDX
$23.8B
$2.25M 0.12%
83,738
-85,044
-50% -$2.51M
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.25M 0.12%
29,866
+8,411
+39% +$634K
IQV icon
200
IQVIA
IQV
$37.6B
$2.23M 0.11%
11,332
+1,616
+17% +$351K
6 7
8
9 10

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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.