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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
MDYG icon
251
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.73M 0.09%
22,871
-2,630
-10% -$184K
T icon
252
AT&T
T
$162B
$1.73M 0.09%
103,062
-21,948
-18% -$347K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$38.8B
$1.72M 0.08%
19,463
+742
+4% +$58.8K
VFMO icon
254
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$1.68M 0.08%
12,826
-1,330
-9% -$157K
RWR icon
255
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1.64M 0.08%
17,235
-763
-4% -$65.6K
CMI icon
256
Cummins
CMI
$88.7B
$1.63M 0.08%
6,794
-1
-0% -$227
SPIP icon
257
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.62M 0.08%
63,332
-13,812
-18% -$346K
CRWD icon
258
CrowdStrike
CRWD
$211B
$1.61M 0.08%
25,268
-552
-2% -$28.9K
EQAL icon
259
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$1.59M 0.08%
36,124
+4,246
+13% +$172K
SPHQ icon
260
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.58M 0.08%
29,177
+3,757
+15% +$193K
SHV icon
261
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.57M 0.08%
14,298
+1,168
+9% +$129K
KOMP icon
262
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$1.57M 0.08%
33,642
-429
-1% -$17.6K
IGE icon
263
iShares North American Natural Resources ETF
IGE
$753M
$1.53M 0.08%
37,572
+473
+1% +$19.1K
NVO
264
Novo Nordisk
NVO
$203B
$1.53M 0.08%
14,776
+750
+5% +$74.2K
VTV icon
265
Vanguard Morningstar Value ETF
VTV
$191B
$1.49M 0.07%
9,985
-2,380
-19% -$335K
BSCQ icon
266
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.47M 0.07%
76,380
+13,295
+21% +$252K
LOW icon
267
Lowe's Companies
LOW
$122B
$1.47M 0.07%
6,616
-334
-5% -$67.7K
SYLD icon
268
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.46M 0.07%
21,576
+78
+0.4% +$4.86K
HXL icon
269
Hexcel
HXL
$7.79B
$1.45M 0.07%
19,622
-509
-3% -$34.4K
UNP icon
270
Union Pacific
UNP
$175B
$1.43M 0.07%
5,810
-761
-12% -$167K
BSCS icon
271
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.42M 0.07%
69,979
+11,031
+19% +$216K
RLY icon
272
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.42M 0.07%
52,072
+752
+1% +$20.2K
BIBL icon
273
Inspire 100 ETF
BIBL
$494M
$1.41M 0.07%
40,317
+6,456
+19% +$207K
HDAW
274
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$1.4M 0.07%
57,234
+2,101
+4% +$48.3K
DGRW icon
275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.4M 0.07%
19,923
+245
+1% +$16.2K
9 10
11
12 13

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KCM
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PBA
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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
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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.