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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
(+4.3%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,209
New
118
Increased
476
Reduced
787
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$11.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.41M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.38M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.56M |
| 3 |
iShares MBS ETF
MBB
|
+$6.61M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $874K | 0.04% |
14,114
-7,402
| -34% | -$423K |
|
352
iShares MSCI Mexico ETF
EWW
$2B
| $867K | 0.04% |
12,779
-219
| -2% | -$13.2K |
|
353
Cambria Foreign Shareholder Yield ETF
FYLD
$719M
| $863K | 0.04% |
33,469
-15,567
| -32% | -$378K |
|
354
Leidos
LDOS
$17.1B
| $859K | 0.04% |
7,939
+278
| +4% | +$28.3K |
|
355
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $850K | 0.04% |
23,299
+387
| +2% | +$13.9K |
|
356
Lockheed Martin
LMT
$134B
| $848K | 0.04% |
1,871
-3,279
| -64% | -$1.45M |
|
|
DFUS
357
Dimensional US Equity ETF
DFUS
$21.6B
| $843K | 0.04% |
16,273
-300
| -2% | -$14.5K |
|
358
Tortoise North American Pipeline ETF
TPYP
$857M
| $838K | 0.04% |
32,300
-14,757
| -31% | -$373K |
|
359
iShares Global Clean Energy ETF
ICLN
$2.4B
| $829K | 0.04% |
53,260
-4,230
| -7% | -$59.5K |
|
360
Intuit
INTU
$90B
| $824K | 0.04% |
1,319
-69
| -5% | -$38.1K |
|
361
Uber
UBER
$152B
| $821K | 0.04% |
13,340
-2,081
| -13% | -$109K |
|
362
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $816K | 0.04% |
19,452
+5,726
| +42% | +$238K |
|
363
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $813K | 0.04% |
43,938
-17,500
| -28% | -$314K |
|
364
American Electric Power
AEP
$68.6B
| $806K | 0.04% |
9,924
-887
| -8% | -$68.9K |
|
365
iShares Russell 1000 Growth ETF
IWF
$128B
| $802K | 0.04% |
10,580
-1,144
| -10% | -$80.9K |
|
366
Invesco CEF Income Composite ETF
PCEF
$815M
| $799K | 0.04% |
44,505
-17,864
| -29% | -$307K |
|
367
Strategy Inc
MSTR
$39.1B
| $796K | 0.04% |
12,610
+1,060
| +9% | +$50.2K |
|
368
Sprott Physical Gold and Silver Trust
CEF
$8.04B
| $789K | 0.04% |
41,182
-300
| -0.7% | -$5.53K |
|
369
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $783K | 0.04% |
16,379
+2,020
| +14% | +$93.1K |
|
370
Schrodinger
SDGR
$1.33B
| $781K | 0.04% |
21,816
+12,900
| +145% | +$374K |
|
371
Wheaton Precious Metals
WPM
$61.3B
| $775K | 0.04% |
15,700
-2,980
| -16% | -$135K |
|
372
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $768K | 0.04% |
26,678
+364
| +1% | +$10K |
|
|
SPLK
373
DELISTED
Splunk Inc
SPLK
| $764K | 0.04% |
5,018
+91
| +2% | +$13.6K |
|
374
Airbnb
ABNB
$103B
| $764K | 0.04% |
5,609
-1,681
| -23% | -$217K |
|
375
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $763K | 0.04% |
16,029
-1,812
| -10% | -$80.2K |
|
Similar funds
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MCM
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MCCA
SMFG
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.