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
MOS icon
2126
The Mosaic Company
MOS
$7.39B
– –
-5,851
Closed -$205K
NBTB icon
2127
NBT Bancorp
NBTB
$2.74B
– –
-2,360
Closed -$75.2K
NDAQ icon
2128
Nasdaq
NDAQ
$52.9B
– –
-36
Closed -$1.79K
NEOG icon
2129
Neogen
NEOG
$2.45B
– –
-52
Closed -$1.13K
NFE icon
2130
New Fortress Energy
NFE
$96.6M
– –
-75
Closed -$2.01K
NRK icon
2131
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
– –
-10,000
Closed -$104K
NVEE
2132
DELISTED
NV5 Global
NVEE
– –
-1,120
Closed -$31K
PBD icon
2133
Invesco Global Clean Energy ETF
PBD
$189M
– –
-78
Closed -$1.47K
PII icon
2134
Polaris
PII
$4.01B
– –
-171
Closed -$20.7K
PSP icon
2135
Invesco Global Listed Private Equity ETF
PSP
$243M
– –
-57
Closed -$3.02K
RAYC
2136
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
– –
-700
Closed -$10.7K
REZI icon
2137
Resideo Technologies
REZI
$3.97B
– –
-98
Closed -$1.73K
RYLD icon
2138
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-5,550
Closed -$100K
SJB icon
2139
ProShares Short High Yield
SJB
$47.8M
– –
-12,956
Closed -$237K
SLDP icon
2140
Solid Power
SLDP
$493M
– –
-2,150
Closed -$5.46K
THC icon
2141
Tenet Healthcare
THC
$20.8B
– –
-100
Closed -$8.14K
TRI icon
2142
Thomson Reuters
TRI
$43.5B
– –
-148
Closed -$20.3K
UUP icon
2143
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-4,740
Closed -$135K
VTWO icon
2144
Vanguard Russell 2000 ETF
VTWO
$17.8B
– –
-14
Closed -$1.06K
VUZI icon
2145
Vuzix
VUZI
$219M
– –
-108
Closed -$551
WAT icon
2146
Waters Corp
WAT
$38.9B
– –
-25
Closed -$560
XCLR icon
2147
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.66M
– –
-9,972
Closed -$258K
XYLD icon
2148
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-3,445
Closed -$141K
ZIMV
2149
DELISTED
ZimVie
ZIMV
– –
-52
Closed -$584
BTX
2150
BlackRock Technology and Private Equity Term Trust
BTX
$987M
– –
-550
Closed -$4.32K
83 84 85
86
87

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.