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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
KRE icon
276
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.39M 0.07%
26,478
+1,002
+4% +$44.8K
DLN icon
277
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.39M 0.07%
20,874
-2,159
-9% -$136K
MUB icon
278
iShares National Muni Bond ETF
MUB
$45.3B
$1.37M 0.07%
12,612
+65
+0.5% +$6.79K
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.36M 0.07%
28,486
+5,592
+24% +$251K
TFLO icon
280
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.35M 0.07%
26,790
-8,965
-25% -$453K
SMCI icon
281
Super Micro Computer
SMCI
$19B
$1.34M 0.07%
47,280
+28,700
+154% +$796K
JNK icon
282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.34M 0.07%
14,130
-3,354
-19% -$306K
BSCR icon
283
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.32M 0.07%
67,627
+11,202
+20% +$212K
TMO icon
284
Thermo Fisher Scientific
TMO
$214B
$1.31M 0.06%
2,460
-61
-2% -$29.5K
SPTS icon
285
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.3M 0.06%
44,724
+2,974
+7% +$85.7K
QTEC icon
286
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.3M 0.06%
7,389
+6,069
+460% +$946K
KMX icon
287
CarMax
KMX
$8.24B
$1.29M 0.06%
16,850
+260
+2% +$17.5K
FLQL icon
288
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$1.29M 0.06%
27,086
+497
+2% +$22.3K
BBIN icon
289
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$1.29M 0.06%
22,572
+2,021
+10% +$108K
SO icon
290
Southern Company
SO
$107B
$1.28M 0.06%
18,264
-5,518
-23% -$379K
XEL icon
291
Xcel Energy
XEL
$48.1B
$1.27M 0.06%
20,580
+182
+0.9% +$10.9K
QWLD
292
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.27M 0.06%
11,549
-330
-3% -$34.5K
BOTZ icon
293
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.24M 0.06%
43,446
+200
+0.5% +$5.11K
IJS icon
294
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.24M 0.06%
11,994
+11,275
+1,568% +$1.03M
IYW icon
295
iShares US Technology ETF
IYW
$24.8B
$1.22M 0.06%
9,949
-404
-4% -$45.8K
AVEM icon
296
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.22M 0.06%
21,610
-2,547
-11% -$137K
GBIL icon
297
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.21M 0.06%
12,130
+1,413
+13% +$141K
BAC icon
298
Bank of America
BAC
$441B
$1.21M 0.06%
35,823
-169
-0.5% -$4.92K
CRL icon
299
Charles River Laboratories
CRL
$12.8B
$1.18M 0.06%
5,012
-12
-0.2% -$2.36K
BFST icon
300
Business First Bancshares
BFST
$1.03B
$1.18M 0.06%
47,837
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10 11
12
13 14

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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.