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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
ILCG icon
401
iShares Morningstar Growth ETF
ILCG
$3.27B
$695K 0.03%
10,255
-435
-4% -$27.5K
SCHG icon
402
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$691K 0.03%
33,300
+1,024
+3% +$19.8K
BX icon
403
Blackstone
BX
$109B
$688K 0.03%
5,257
-140
-3% -$15.1K
FAD icon
404
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$686K 0.03%
6,109
-195
-3% -$20K
GALT icon
405
Galectin Therapeutics
GALT
$221M
$685K 0.03%
412,650
-4,700
-1% -$9.12K
ABXB
406
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$681K 0.03%
32,416
-2,092
-6% -$42.7K
EWZ icon
407
iShares MSCI Brazil ETF
EWZ
$9.08B
$680K 0.03%
19,441
-8,014
-29% -$260K
VCIT icon
408
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$679K 0.03%
8,352
+822
+11% +$63.5K
ABOT
409
Abacus FCF Innovation Leaders ETF
ABOT
$4.13M
$676K 0.03%
24,348
-3,627
-13% -$94K
GCOW icon
410
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
$675K 0.03%
19,706
+2,576
+15% +$84.4K
SWAV
411
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$673K 0.03%
3,532
+2,662
+306% +$503K
ABFL
412
Abacus FCF Leaders ETF
ABFL
$539M
$666K 0.03%
11,762
-1,514
-11% -$80.5K
XLP icon
413
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$659K 0.03%
9,152
+512
+6% +$35.5K
IHDG icon
414
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$656K 0.03%
15,612
-2,920
-16% -$116K
OXLC
415
Oxford Lane Capital
OXLC
$898M
$655K 0.03%
26,520
+2,500
+10% +$61.6K
VMBS icon
416
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$644K 0.03%
13,888
-1,633
-11% -$72.2K
DRUP icon
417
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.7M
$633K 0.03%
13,795
-260
-2% -$10.7K
FVC icon
418
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$632K 0.03%
19,287
-1,920
-9% -$60.3K
AVXL icon
419
Anavex Life Sciences
AVXL
$310M
$629K 0.03%
67,600
+25,500
+61% +$176K
FTNT icon
420
Fortinet
FTNT
$120B
$628K 0.03%
10,735
+99
+0.9% +$5.47K
LUNA
421
DELISTED
Luna Innovations Incorporated
LUNA
$627K 0.03%
94,300
– –
SHYL icon
422
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$613K 0.03%
13,823
-10,626
-43% -$459K
SLV icon
423
iShares Silver Trust
SLV
$30.9B
$611K 0.03%
28,059
-409
-1% -$8.71K
RWJ icon
424
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$608K 0.03%
14,683
-3,577
-20% -$132K
KHC icon
425
Kraft Heinz
KHC
$29.7B
$606K 0.03%
16,392
-7,263
-31% -$247K
15 16
17
18 19

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PBA
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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.