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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
QCLS
2151
Q/C Technologies Inc
QCLS
$22.4M
– –
0
– -$1.09K
LSXMA
2152
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,021
Closed -$24.6K
ASXC
2153
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,100
Closed -$561
RTL
2154
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-32,201
Closed -$218K
FXLV
2155
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-1,000
Closed -$500
ARNC
2156
DELISTED
Arconic Corporation
ARNC
– –
-620
Closed -$18.3K
AMRS
2157
DELISTED
Amyris Inc.
AMRS
– –
-1,000
Closed -$1.03K
PTRA
2158
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-2,300
Closed -$2.76K
PDCE
2159
DELISTED
PDC Energy, Inc.
PDCE
– –
-150
Closed -$10.7K
APPH
2160
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-6,508
Closed -$2.41K
LSI
2161
DELISTED
Life Storage, Inc.
LSI
– –
-2,251
Closed -$299K
GLOP
2162
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-19,131
Closed -$165K
ISEE
2163
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-300
Closed -$11.8K
GER
2164
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-133
Closed -$2.09K
USX
2165
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-200
Closed -$1.23K
PSMC
2166
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
-16,756
Closed -$202K
PBSM
2167
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
– –
-1,160
Closed -$37K
PSMM
2168
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
– –
-2,549
Closed -$34.9K
PSMG
2169
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
– –
-9,172
Closed -$152K
PSMB
2170
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-8,311
Closed -$123K
EBIX
2171
DELISTED
Ebix Inc
EBIX
– –
-50
Closed -$1.26K
83 84 85 86
87

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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.