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Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
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
$2.02B
AUM Growth
+$82.6M
Cap. Flow
-$92.3M
Cap. Flow %
-4.56%
Top 10 Hldgs %
18.71%
Holding
2,209
New
118
Increased
476
Reduced
787
Closed
120

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$11.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.41M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.38M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.56M
3
MBB icon
iShares MBS ETF
MBB
+$6.61M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.68M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 4.76%
3 Healthcare 4.42%
4 Consumer Discretionary 3.31%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.03M 0.1%
22,827
-10,620
-32% -$894K
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.03M 0.1%
20,304
-33,466
-62% -$3.34M
IUSB icon
228
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.02M 0.1%
43,914
-4,536
-9% -$200K
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$8.38B
$2M 0.1%
49,251
-67,066
-58% -$2.57M
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.99M 0.1%
25,810
-4,056
-14% -$307K
WFC icon
231
Wells Fargo
WFC
$265B
$1.99M 0.1%
40,354
-14,950
-27% -$645K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.98M 0.1%
18,914
-40
-0.2% -$3.79K
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.97M 0.1%
23,383
+74
+0.3% +$5.76K
QCOM icon
234
Qualcomm
QCOM
$168B
$1.95M 0.1%
13,511
-2,146
-14% -$266K
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.95M 0.1%
36,260
+1,085
+3% +$55K
PULS icon
236
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.94M 0.1%
39,273
+2,426
+7% +$120K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.93M 0.1%
16,626
-175
-1% -$18.6K
COR icon
238
Cencora
COR
$63.2B
$1.93M 0.1%
9,398
-361
-4% -$70.5K
SBUX icon
239
Starbucks
SBUX
$120B
$1.92M 0.1%
20,028
+9,436
+89% +$918K
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.91M 0.09%
7,580
-18
-0.2% -$4.06K
INTC icon
241
Intel
INTC
$503B
$1.9M 0.09%
37,739
+952
+3% +$38.7K
SECT icon
242
Main Sector Rotation ETF
SECT
$2.86B
$1.89M 0.09%
40,703
+22,039
+118% +$962K
IFLN
243
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.89M 0.09%
104,236
+101,916
+4,393% +$1.78M
ORCL icon
244
Oracle
ORCL
$413B
$1.87M 0.09%
17,736
-1,084
-6% -$118K
HLI icon
245
Houlihan Lokey
HLI
$8.92B
$1.85M 0.09%
15,419
-204
-1% -$22.1K
NFLX icon
246
Netflix
NFLX
$307B
$1.81M 0.09%
37,200
-15,930
-30% -$695K
BSCP
247
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.81M 0.09%
88,242
+26,640
+43% +$539K
TSM icon
248
TSMC
TSM
$2.17T
$1.79M 0.09%
17,212
-353
-2% -$33.7K
IBM icon
249
IBM
IBM
$220B
$1.76M 0.09%
10,787
-4,765
-31% -$720K
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.76M 0.09%
11,219
+104
+0.9% +$15.3K
8 9
10
11 12

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PBA
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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
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Geneos Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Geneos Wealth Management held 2,209 positions worth $2.02B, up 4.3% from $1.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneos Wealth Management withdrew a net $92.3M in Q4 2023, closing 120 positions and reducing 787 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Geneos Wealth Management opened a new position in Nuveen Preferred & Income Opportunities Fund worth $1.11M.

  • Geneos Wealth Management's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 163,706 shares worth $1.11M.
  • Geneos Wealth Management added most to Capital Group Growth ETF in Q4 2023, an estimated $11.5M increase.
  • Geneos Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.7M.
  • Geneos Wealth Management fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2023, selling an estimated $1.06M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $2.02B portfolio in Q4 2023.
  • Geneos Wealth Management opened 118 new positions and closed 120 in Q4 2023.
  • Geneos Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $2.02B.

Based on Geneos Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.