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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
DBEF icon
376
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$763K 0.04%
20,631
+15,319
+288% +$542K
COP icon
377
ConocoPhillips
COP
$142B
$763K 0.04%
6,572
-2,642
-29% -$309K
TDV icon
378
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$761K 0.04%
10,940
+3,956
+57% +$255K
REGN icon
379
Regeneron Pharmaceuticals
REGN
$79.5B
$759K 0.04%
864
-42
-5% -$34.6K
MSOS icon
380
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$759K 0.04%
108,244
-1,625
-1% -$10.8K
CIBR icon
381
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$759K 0.04%
14,090
-841
-6% -$40.7K
QDF icon
382
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$752K 0.04%
12,219
-324
-3% -$18.7K
DXCM icon
383
DexCom
DXCM
$31.3B
$752K 0.04%
6,059
-359
-6% -$36.7K
STIP icon
384
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$747K 0.04%
7,577
-4,643
-38% -$452K
WMB icon
385
Williams Companies
WMB
$87.8B
$744K 0.04%
21,361
-4,646
-18% -$163K
ABLD
386
Abacus FCF Real Assets Leaders ETF
ABLD
$94.9M
$743K 0.04%
25,711
-734
-3% -$20.2K
AMAT icon
387
Applied Materials
AMAT
$419B
$733K 0.04%
4,524
-61
-1% -$8.96K
AKAM icon
388
Akamai
AKAM
$17.2B
$731K 0.04%
6,174
+222
+4% +$24.7K
COM icon
389
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$724K 0.04%
26,029
-1,928
-7% -$55.4K
FDL icon
390
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$720K 0.04%
20,076
-2,226
-10% -$75.4K
BSX icon
391
Boston Scientific
BSX
$71.4B
$718K 0.04%
12,416
-688
-5% -$36.7K
XRT icon
392
State Street SPDR S&P Retail ETF
XRT
$323M
$709K 0.04%
+9,804
New +$623K
QQQM icon
393
Invesco NASDAQ 100 ETF
QQQM
$101B
$708K 0.03%
4,198
-2,884
-41% -$450K
GD icon
394
General Dynamics
GD
$105B
$707K 0.03%
2,723
-834
-23% -$203K
BNDW icon
395
Vanguard Total World Bond ETF
BNDW
$1.88B
$704K 0.03%
10,167
-2,095
-17% -$141K
BTAL icon
396
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$701K 0.03%
41,386
+3,249
+9% +$64.6K
UPS icon
397
United Parcel Service
UPS
$87.7B
$699K 0.03%
4,448
-2,297
-34% -$347K
AZN icon
398
AstraZeneca
AZN
$250B
$697K 0.03%
5,175
-455
-8% -$59.1K
VO icon
399
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$697K 0.03%
11,980
-552
-4% -$29.5K
ARKK icon
400
ARK Innovation ETF
ARKK
$6.01B
$696K 0.03%
13,282
-805
-6% -$34.9K
14 15
16
17 18

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PBA
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DGI
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MCM
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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.