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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.22M 0.11%
25,779
+1,362
+6% +$126K
SLYG icon
202
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$2.21M 0.11%
30,147
+1,542
+5% +$119K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.19M 0.11%
31,576
-5,670
-15% -$414K
IBM icon
204
IBM
IBM
$221B
$2.18M 0.11%
15,552
-880
-5% -$125K
MDYV icon
205
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$2.14M 0.11%
32,969
+1,195
+4% +$82K
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.12M 0.11%
48,450
+3,030
+7% +$135K
DIS icon
207
Walt Disney
DIS
$175B
$2.11M 0.11%
26,020
+1,857
+8% +$159K
LMT icon
208
Lockheed Martin
LMT
$135B
$2.11M 0.11%
5,150
+3,120
+154% +$1.38M
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.09M 0.11%
62,952
-706
-1% -$24.3K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.08M 0.11%
25,402
-111,584
-81% -$9.57M
TOTL icon
211
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.05M 0.11%
53,008
-2,976
-5% -$118K
JAAA icon
212
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.02M 0.1%
40,233
+24,825
+161% +$1.24M
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.02M 0.1%
12,670
+70
+0.6% +$11.7K
NFLX icon
214
Netflix
NFLX
$309B
$2.01M 0.1%
53,130
+1,320
+3% +$56K
ORCL icon
215
Oracle
ORCL
$417B
$1.99M 0.1%
18,820
+399
+2% +$46.2K
XLRE icon
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.98M 0.1%
58,250
-843
-1% -$31.2K
PHM icon
217
Pultegroup
PHM
$25.3B
$1.93M 0.1%
26,018
+2,266
+10% +$181K
SPIP icon
218
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.92M 0.1%
77,144
-1,173
-1% -$29.7K
SCHH icon
219
Schwab US REIT ETF
SCHH
$11.4B
$1.91M 0.1%
107,581
-1,302
-1% -$25.1K
CSX icon
220
CSX Corp
CSX
$94.4B
$1.9M 0.1%
61,645
-1,000
-2% -$31.7K
IYF icon
221
iShares US Financials ETF
IYF
$4.65B
$1.88M 0.1%
25,163
-26
-0.1% -$2K
T icon
222
AT&T
T
$155B
$1.88M 0.1%
125,010
-14,561
-10% -$213K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.87M 0.1%
12,049
-1,595
-12% -$259K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.86M 0.1%
37,385
+1,230
+3% +$64.5K
SGOV icon
225
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.84M 0.09%
18,286
+17,616
+2,629% +$1.77M
7 8
9
10 11

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IWM
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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.