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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
FNDX icon
1976
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.51K ﹤0.01%
81
– –
ALK icon
1977
Alaska Air
ALK
$5.66B
$1.48K ﹤0.01%
+40
New +$1.81K
HUBS icon
1978
HubSpot
HUBS
$10.4B
$1.48K ﹤0.01%
+3
New +$1.57K
CRSR icon
1979
Corsair Gaming
CRSR
$1.13B
$1.45K ﹤0.01%
100
– –
FOX icon
1980
Fox Class B
FOX
$23.2B
$1.44K ﹤0.01%
50
– –
NOK icon
1981
Nokia
NOK
$52.6B
$1.43K ﹤0.01%
382
-5
-1% -$20
POOL icon
1982
Pool Corp
POOL
$7.31B
$1.42K ﹤0.01%
4
– –
DK icon
1983
Delek US
DK
$3.6B
$1.42K ﹤0.01%
50
– –
PGEN icon
1984
Precigen
PGEN
$2.47B
$1.42K ﹤0.01%
1,000
+199
+25% +$282
SQNS
1985
Sequans Communications SA
SQNS
$41.8M
$1.42K ﹤0.01%
+20
New +$1.31K
DNUT icon
1986
Krispy Kreme
DNUT
$557M
$1.38K ﹤0.01%
111
– –
UVE icon
1987
Universal Insurance Holdings
UVE
$1.25B
$1.37K ﹤0.01%
98
– –
AMRN
1988
Amarin Corp
AMRN
$301M
$1.37K ﹤0.01%
75
– –
KN icon
1989
Knowles
KN
$3.36B
$1.33K ﹤0.01%
90
– –
FNDB icon
1990
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.33K ﹤0.01%
72
+24
+50% +$457
MT icon
1991
ArcelorMittal
MT
$55.2B
$1.3K ﹤0.01%
52
– –
PRQR icon
1992
ProQR Therapeutics
PRQR
$268M
$1.3K ﹤0.01%
+1,000
New +$1.57K
USRT icon
1993
iShares Core US REIT ETF
USRT
$4.6B
$1.27K ﹤0.01%
+27
New +$1.38K
BLD
1994
DELISTED
TopBuild
BLD
$1.26K ﹤0.01%
5
– –
IPI icon
1995
Intrepid Potash
IPI
$469M
$1.26K ﹤0.01%
50
– –
FLNA
1996
Filana Therapeutics
FLNA
$46.3M
$1.25K ﹤0.01%
+75
New +$1.49K
CIK
1997
Credit Suisse Asset Management Income Fund
CIK
$133M
$1.25K ﹤0.01%
481
– –
M icon
1998
Macy's
M
$6.61B
$1.24K ﹤0.01%
107
– –
BHE icon
1999
Benchmark Electronics
BHE
$2.96B
$1.24K ﹤0.01%
51
– –
FYBR
2000
DELISTED
Frontier Communications
FYBR
$1.24K ﹤0.01%
79
– –
78 79
80
81 82

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
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MCM
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SIA
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MCCA
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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.