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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
PTON icon
2026
Peloton Interactive
PTON
$2.38B
$1.01K ﹤0.01%
200
– –
VISN
2027
Vistance Networks Inc
VISN
$2.28B
$1.01K ﹤0.01%
300
– –
PPLI
2028
People Inc
PPLI
$3.2B
$1.01K ﹤0.01%
24
– –
VKQ icon
2029
Invesco Municipal Trust
VKQ
$547M
$1K ﹤0.01%
+120
New +$1.1K
ARGX icon
2030
argenx
ARGX
$54.8B
$983 ﹤0.01%
+2
New +$978
MGTX icon
2031
MeiraGTx Holdings
MGTX
$1.18B
$982 ﹤0.01%
200
– –
PDD icon
2032
Pinduoduo
PDD
$129B
$981 ﹤0.01%
+10
New +$862
TBT icon
2033
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$981 ﹤0.01%
25
-200
-89% -$6.75K
TPIC
2034
DELISTED
TPI Composites
TPIC
$970 ﹤0.01%
366
– –
VSAT icon
2035
Viasat
VSAT
$11.3B
$923 ﹤0.01%
50
-2
-4% -$57
SHLS icon
2036
Shoals Technologies Group
SHLS
$1.45B
$913 ﹤0.01%
50
-50
-50% -$1.11K
VABK icon
2037
Virginia National Bankshares
VABK
$254M
$911 ﹤0.01%
30
– –
LAZR
2038
DELISTED
Luminar Technologies
LAZR
$910 ﹤0.01%
13
– –
TAGS icon
2039
Teucrium Agricultural Fund
TAGS
$19.1M
$910 ﹤0.01%
30
– –
WRAP icon
2040
Wrap Technologies
WRAP
$109M
$900 ﹤0.01%
600
– –
FUBO icon
2041
FuboTV Inc
FUBO
$265M
$881 ﹤0.01%
+28
New +$867
RKLB icon
2042
Rocket Lab Corp
RKLB
$47.3B
$876 ﹤0.01%
+200
New +$1.22K
FSTA icon
2043
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$872 ﹤0.01%
20
– –
PPTA
2044
Perpetua Resources
PPTA
$2.86B
$870 ﹤0.01%
267
– –
LUMN icon
2045
Lumen
LUMN
$6.09B
$855 ﹤0.01%
602
-442
-42% -$748
VWE
2046
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$855 ﹤0.01%
1,499
+2
+0.1% +$2
ADNT icon
2047
Adient
ADNT
$1.48B
$847 ﹤0.01%
23
-2
-8% -$80
AUPH icon
2048
Aurinia Pharmaceuticals
AUPH
$2.07B
$839 ﹤0.01%
108
– –
TTC icon
2049
Toro Company
TTC
$9.35B
$833 ﹤0.01%
10
– –
CFG icon
2050
Citizens Financial Group
CFG
$30.5B
$831 ﹤0.01%
31
-22
-42% -$629
80 81
82
83 84

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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.