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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
BEEM icon
2101
Beam Global
BEEM
$24.9M
– –
-50
Closed -$518
BEPC icon
2102
Brookfield Renewable
BEPC
$6.19B
– –
-24
Closed -$758
BNDD icon
2103
Quadratic Deflation ETF
BNDD
$20.8M
– –
-37
Closed -$4.85K
CHRD icon
2104
Chord Energy
CHRD
$7.46B
– –
-100
Closed -$2.55K
CTA icon
2105
Simplify Managed Futures Strategy ETF
CTA
$1.48B
– –
-4,932
Closed -$126K
CVI icon
2106
CVR Energy
CVI
$3.15B
– –
-400
Closed -$12K
EDV icon
2107
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-59
Closed -$5.14K
EEMA icon
2108
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
– –
-110
Closed -$7.23K
EL icon
2109
Estee Lauder
EL
$30.9B
– –
-214
Closed -$42K
FENY icon
2110
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-56
Closed -$1.24K
FIVA
2111
Fidelity International Value Factor ETF
FIVA
$597M
– –
-1,300
Closed -$30.3K
FTQI icon
2112
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
– –
-2,300
Closed -$45.6K
GAA icon
2113
Cambria Global Asset Allocation ETF
GAA
$73.1M
– –
-63
Closed -$1.71K
GAIN icon
2114
Gladstone Investment Corp
GAIN
$671M
– –
-2,577
Closed -$33.6K
GBX icon
2115
The Greenbrier Companies
GBX
$1.48B
– –
-41
Closed -$1.77K
HQH
2116
abrdn Healthcare Investors
HQH
$1.31B
– –
-35
Closed -$597
HRZN icon
2117
Horizon Technology Finance
HRZN
$307M
– –
-52
Closed -$628
IBN icon
2118
ICICI Bank
IBN
$109B
– –
-500
Closed -$11.5K
ICCC icon
2119
ImmuCell
ICCC
$99.7M
– –
-244
Closed -$1.22K
IEO icon
2120
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
– –
-190
Closed -$16.1K
IGBH icon
2121
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
– –
-160
Closed -$3.8K
INVZ icon
2122
Innoviz Technologies
INVZ
$118M
– –
-200
Closed -$568
IXG icon
2123
iShares Global Financials ETF
IXG
$686M
– –
-25
Closed -$1.79K
FDIQ
2124
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
– –
-300
Closed -$13K
LYV icon
2125
Live Nation Entertainment
LYV
$42.3B
– –
-713
Closed -$65K
83 84
85
86 87

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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.