We are live on ! Find out more
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
SBSW icon
2001
Sibanye-Stillwater
SBSW
$7B
$1.23K ﹤0.01%
200
– –
HT
2002
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.23K ﹤0.01%
125
– –
BOC icon
2003
Boston Omaha
BOC
$432M
$1.23K ﹤0.01%
75
– –
SKM icon
2004
SK Telecom
SKM
$13.7B
$1.22K ﹤0.01%
57
-7
-11% -$140
NTNX icon
2005
Nutanix
NTNX
$16.3B
$1.22K ﹤0.01%
35
– –
MAXN
2006
DELISTED
Maxeon Solar Technologies
MAXN
$1.21K ﹤0.01%
1
– –
ARBK
2007
Argo Blockchain
ARBK
$41.4M
$1.2K ﹤0.01%
6
– –
GRPN icon
2008
Groupon
GRPN
$955M
$1.2K ﹤0.01%
+78
New +$760
TELL
2009
DELISTED
Tellurian Inc.
TELL
$1.16K ﹤0.01%
1,000
– –
MAC icon
2010
Macerich
MAC
$6.66B
$1.15K ﹤0.01%
105
– –
HMY icon
2011
Harmony Gold Mining
HMY
$11.3B
$1.14K ﹤0.01%
304
-9
-3% -$37
SCKT icon
2012
Socket Mobile
SCKT
$3.21M
$1.14K ﹤0.01%
1,000
– –
USO icon
2013
United States Oil Fund
USO
$1.86B
$1.13K ﹤0.01%
+14
New +$1.03K
MTD icon
2014
Mettler-Toledo International
MTD
$28.5B
$1.11K ﹤0.01%
1
– –
HTZ icon
2015
Hertz
HTZ
$638M
$1.1K ﹤0.01%
90
– –
MAT icon
2016
Mattel
MAT
$4.21B
$1.1K ﹤0.01%
50
– –
GPRO icon
2017
GoPro
GPRO
$126M
$1.1K ﹤0.01%
350
– –
ICL icon
2018
ICL Group
ICL
$6.8B
$1.1K ﹤0.01%
200
– –
IGC icon
2019
IGC Pharma
IGC
$26.1M
$1.08K ﹤0.01%
3,000
– –
EQX icon
2020
Equinox Gold
EQX
$8.48B
$1.05K ﹤0.01%
250
– –
IONQ icon
2021
IonQ
IONQ
$14.8B
$1.04K ﹤0.01%
+70
New +$1.1K
QDPL icon
2022
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$1.03K ﹤0.01%
34
– –
RMD icon
2023
ResMed
RMD
$32.4B
$1.03K ﹤0.01%
7
– –
MSCI icon
2024
MSCI
MSCI
$41.2B
$1.03K ﹤0.01%
+2
New +$1.05K
VREX icon
2025
Varex Imaging
VREX
$516M
$1.01K ﹤0.01%
54
– –
79 80
81
82 83

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.