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GWM

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
CHKP icon
301
Check Point Software Technologies
CHKP
$12.8B
$1.17M 0.06%
7,636
+60
+0.8% +$8.48K
WPC icon
302
W.P. Carey
WPC
$16.4B
$1.17M 0.06%
17,998
-7,422
-29% -$428K
SCHZ icon
303
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.16M 0.06%
49,910
-9,462
-16% -$212K
DDWM icon
304
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.15M 0.06%
35,763
-4,089
-10% -$126K
PWB icon
305
Invesco Large Cap Growth ETF
PWB
$2.38B
$1.14M 0.06%
14,736
+2,636
+22% +$190K
PM icon
306
Philip Morris
PM
$293B
$1.13M 0.06%
11,960
-2,325
-16% -$214K
JPC icon
307
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.11M 0.05%
+163,706
New +$1.04M
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.1M 0.05%
8,802
-4,385
-33% -$515K
VTEB icon
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.09M 0.05%
21,429
+2,346
+12% +$115K
PDBC icon
310
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.09M 0.05%
82,114
+6,114
+8% +$87.6K
ET icon
311
Energy Transfer Partners
ET
$71.2B
$1.08M 0.05%
78,192
-14,655
-16% -$199K
URA icon
312
Global X Uranium ETF
URA
$5.99B
$1.07M 0.05%
38,782
-6,613
-15% -$181K
ABT icon
313
Abbott
ABT
$187B
$1.07M 0.05%
9,718
-863
-8% -$86.2K
RTX icon
314
RTX Corp
RTX
$301B
$1.06M 0.05%
12,564
-1,871
-13% -$148K
MO icon
315
Altria Group
MO
$113B
$1.05M 0.05%
26,150
-17,179
-40% -$710K
SOXX icon
316
iShares Semiconductor ETF
SOXX
$47.7B
$1.04M 0.05%
5,439
+357
+7% +$59.9K
QTUM icon
317
Defiance Quantum ETF
QTUM
$5.51B
$1.04M 0.05%
+19,200
New +$948K
FIS icon
318
Fidelity National Information Services
FIS
$22.1B
$1.03M 0.05%
17,227
-31
-0.2% -$1.7K
URI icon
319
United Rentals
URI
$72.4B
$1.03M 0.05%
1,800
+1,244
+224% +$587K
VBK icon
320
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.01M 0.05%
4,193
+200
+5% +$43.4K
TTD icon
321
Trade Desk
TTD
$8.31B
$1.01M 0.05%
14,009
+5,474
+64% +$402K
RSPU icon
322
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$990K 0.05%
18,146
-1,973
-10% -$104K
NET icon
323
Cloudflare
NET
$101B
$989K 0.05%
11,874
+391
+3% +$27.3K
ZS icon
324
Zscaler
ZS
$26.3B
$984K 0.05%
4,440
-23
-0.5% -$4.26K
BUFG icon
325
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$982K 0.05%
+46,125
New +$936K
11 12
13
14 15

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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.