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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
ARCC icon
326
Ares Capital
ARCC
$14.1B
$981K 0.05%
48,964
-32,579
-40% -$635K
IGV icon
327
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$980K 0.05%
12,075
+10,265
+567% +$760K
CYBR
328
DELISTED
CyberArk
CYBR
$977K 0.05%
4,460
+2,767
+163% +$513K
SHW icon
329
Sherwin-Williams
SHW
$88.2B
$967K 0.05%
3,100
-49
-2% -$13.2K
PHDG icon
330
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$966K 0.05%
+28,218
New +$916K
FDN icon
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$965K 0.05%
5,175
-2,898
-36% -$484K
FLCB icon
332
Franklin US Core Bond ETF
FLCB
$3.03B
$961K 0.05%
44,457
-4,874
-10% -$101K
PTIN icon
333
Pacer Trendpilot International ETF
PTIN
$186M
$961K 0.05%
34,861
+2,705
+8% +$70.8K
ROBO icon
334
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$945K 0.05%
16,499
– –
BUFT icon
335
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$944K 0.05%
+45,301
New +$913K
RSPT icon
336
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$940K 0.05%
28,785
+2,765
+11% +$81.2K
VCSH icon
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$932K 0.05%
12,043
+1,761
+17% +$133K
GIS icon
338
General Mills
GIS
$19.3B
$931K 0.05%
14,285
-2,834
-17% -$183K
SIL icon
339
Global X Silver Miners ETF NEW
SIL
$4.47B
$929K 0.05%
32,750
+920
+3% +$23.6K
AFL icon
340
Aflac
AFL
$64.5B
$928K 0.05%
11,253
-780
-6% -$62.9K
PTMC icon
341
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$923K 0.05%
28,075
+1,864
+7% +$58.5K
AIQ icon
342
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$919K 0.05%
29,475
+17,478
+146% +$500K
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$913K 0.05%
11,803
-1,887
-14% -$141K
HSY icon
344
Hershey
HSY
$36.8B
$904K 0.04%
4,849
-629
-11% -$119K
ZTS icon
345
Zoetis
ZTS
$32.4B
$898K 0.04%
4,548
+1,639
+56% +$290K
IXN icon
346
iShares Global Tech ETF
IXN
$8.74B
$889K 0.04%
13,043
+1,621
+14% +$102K
EEMV icon
347
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$888K 0.04%
15,973
-594
-4% -$31.9K
XOP icon
348
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$881K 0.04%
6,435
+1,572
+32% +$221K
DWM icon
349
WisdomTree International Equity Fund
DWM
$691M
$877K 0.04%
16,697
+2,468
+17% +$122K
FLOT icon
350
iShares Floating Rate Bond ETF
FLOT
$10.3B
$875K 0.04%
17,276
-9,852
-36% -$499K
12 13
14
15 16

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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.