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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$88.4M 4.55%
205,870
+1,686
+0.8% +$754K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53.6M 2.76%
125,387
-5,389
-4% -$2.4M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$38.1M 1.96%
526,208
+15,986
+3% +$1.19M
AAPL icon
4
Apple
AAPL
$4.89T
$35.4M 1.83%
207,024
-341,006
-62% -$62.5M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$34.6M 1.78%
367,185
-6,322
-2% -$621K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$34.1M 1.75%
138,991
-1,456
-1% -$372K
MSFT icon
7
Microsoft
MSFT
$2.84T
$26M 1.34%
82,267
+3,209
+4% +$1.06M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$24.7M 1.27%
325,920
+63,527
+24% +$5.06M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$24.7M 1.27%
411,158
+9,376
+2% +$585K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.6M 1.21%
326,071
+15,028
+5% +$1.11M
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$23.5M 1.21%
489,923
+450,575
+1,145% +$21.6M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$21.6M 1.11%
464,750
+18,054
+4% +$840K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.3M 1.04%
214,809
+3,228
+2% +$322K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$19.1M 0.98%
48,683
+12,144
+33% +$4.97M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$18.2M 0.94%
85,557
-531
-0.6% -$118K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16.9M 0.87%
408,875
+17,933
+5% +$777K
MBB icon
17
iShares MBS ETF
MBB
$39B
$16.1M 0.83%
181,639
+4,521
+3% +$413K
AMZN icon
18
Amazon
AMZN
$2.5T
$14.7M 0.76%
115,871
-1,757
-1% -$235K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.7M 0.76%
292,537
+18,966
+7% +$956K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$14.5M 0.75%
467,309
+29,656
+7% +$958K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$14.4M 0.74%
208,757
+1,042
+0.5% +$74.6K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14.3M 0.74%
272,555
+11,277
+4% +$616K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$14.2M 0.73%
449,881
+428
+0.1% +$13.9K
NSC icon
24
Norfolk Southern
NSC
$78.8B
$14.1M 0.73%
71,775
+752
+1% +$163K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$14M 0.72%
235,430
+25,808
+12% +$1.58M
1
2 3 4 5

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IWM
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NEI
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NHC
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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.