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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
SFIX
2076
Stitch Fix
SFIX
$538M
$645 ﹤0.01%
187
– –
GILT icon
2077
Gilat Satellite Networks
GILT
$852M
$644 ﹤0.01%
100
– –
OPK icon
2078
Opko Health
OPK
$985M
$642 ﹤0.01%
+401
New +$730
FSR
2079
DELISTED
Fisker Inc.
FSR
$642 ﹤0.01%
100
– –
GEM icon
2080
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$631 ﹤0.01%
+22
New +$657
NEO icon
2081
NeoGenomics
NEO
$2B
$615 ﹤0.01%
50
– –
HYFM icon
2082
Hydrofarm Holdings
HYFM
$8.77M
$612 ﹤0.01%
+50
New +$558
INSP icon
2083
Inspire Medical Systems
INSP
$1.7B
$595 ﹤0.01%
+3
New +$757
PLNT icon
2084
Planet Fitness
PLNT
$4.05B
$590 ﹤0.01%
12
– –
APH icon
2085
Amphenol
APH
$210B
$588 ﹤0.01%
+14
New +$602
VIR icon
2086
Vir Biotechnology
VIR
$1.48B
$562 ﹤0.01%
60
– –
WIX icon
2087
WIX.com
WIX
$2.55B
$551 ﹤0.01%
+6
New +$536
OCC icon
2088
Optical Cable Corp
OCC
$138M
$526 ﹤0.01%
176
– –
AKTS
2089
DELISTED
Akoustis Technologies Inc
AKTS
$525 ﹤0.01%
700
– –
GDDY icon
2090
GoDaddy
GDDY
$11.4B
$521 ﹤0.01%
7
– –
FPI
2091
Farmland Partners
FPI
$434M
$503 ﹤0.01%
49
– –
ABG icon
2092
Asbury Automotive
ABG
$3.88B
– –
-13
Closed -$3.13K
AIZ icon
2093
Assurant
AIZ
$14.7B
– –
-10
Closed -$1.26K
AMC icon
2094
AMC Entertainment Holdings
AMC
$2.29B
– –
-202
Closed -$8.91K
AOSL icon
2095
Alpha and Omega Semiconductor
AOSL
$998M
– –
-400
Closed -$13.1K
AVNS
2096
DELISTED
Avanos Medical
AVNS
– –
-25
Closed -$639
BBAG icon
2097
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-33,898
Closed -$1.57M
BBAX icon
2098
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
– –
-43
Closed -$2.06K
BBCA icon
2099
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-39
Closed -$2.39K
BBEU icon
2100
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
– –
-84
Closed -$4.55K
82 83
84
85 86

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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
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.