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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
BEP icon
2051
Brookfield Renewable
BEP
$9.83B
$826 ﹤0.01%
+38
New +$1.02K
BDTX icon
2052
Black Diamond Therapeutics
BDTX
$110M
$804 ﹤0.01%
+280
New +$1.03K
SBAC icon
2053
SBA Communications
SBAC
$19.4B
$801 ﹤0.01%
+4
New +$890
EYPT icon
2054
EyePoint Inc
EYPT
$1.07B
$799 ﹤0.01%
100
– –
JKS
2055
JinkoSolar
JKS
$847M
$790 ﹤0.01%
26
-23
-47% -$826
KGC icon
2056
Kinross Gold
KGC
$30.4B
$784 ﹤0.01%
172
– –
GLSI icon
2057
Greenwich LifeSciences
GLSI
$212M
$778 ﹤0.01%
88
– –
GTX icon
2058
Garrett Motion
GTX
$5.69B
$764 ﹤0.01%
97
-100
-51% -$770
FLNG icon
2059
FLEX LNG
FLNG
$1.68B
$754 ﹤0.01%
25
– –
YOLO icon
2060
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$752 ﹤0.01%
220
– –
VSXY
2061
Victoria's Secret
VSXY
$7.44B
$751 ﹤0.01%
45
– –
CHS
2062
DELISTED
Chicos FAS, Inc.
CHS
$748 ﹤0.01%
100
– –
NKLA
2063
DELISTED
Nikola Corporation Common Stock
NKLA
$741 ﹤0.01%
16
– –
HTRB icon
2064
Hartford Total Return Bond ETF
HTRB
$2.22B
$738 ﹤0.01%
+23
New +$758
AOUT icon
2065
American Outdoor Brands
AOUT
$157M
$734 ﹤0.01%
75
– –
XYL icon
2066
Xylem
XYL
$28.2B
$728 ﹤0.01%
+8
New +$825
CNBS icon
2067
Amplify Seymour Cannabis ETF
CNBS
$72.1M
$723 ﹤0.01%
13
– –
FLHY icon
2068
Franklin High Yield Corporate ETF
FLHY
$1.23B
$720 ﹤0.01%
+32
New +$726
SACH
2069
Sachem Capital Corp
SACH
$39.3M
$706 ﹤0.01%
200
– –
CDNS icon
2070
Cadence Design Systems
CDNS
$93.2B
$703 ﹤0.01%
+3
New +$702
RMT
2071
Royce Micro-Cap Trust
RMT
$751M
$696 ﹤0.01%
84
+1
+1% +$9
EMN icon
2072
Eastman Chemical
EMN
$8.41B
$690 ﹤0.01%
+9
New +$747
EVGO icon
2073
EVgo
EVGO
$213M
$676 ﹤0.01%
200
– –
HAPN
2074
Happen Inc
HAPN
$2.27B
$659 ﹤0.01%
108
– –
NVCR icon
2075
NovoCure
NVCR
$1.83B
$646 ﹤0.01%
40
– –
81 82
83
84 85

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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
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.