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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
TPHD icon
426
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$602K 0.03%
18,187
-7,635
-30% -$239K
PAVE icon
427
Global X US Infrastructure Development ETF
PAVE
$15.1B
$602K 0.03%
17,467
-3,147
-15% -$98K
BLV icon
428
Vanguard Long-Term Bond ETF
BLV
$5.73B
$600K 0.03%
8,052
-1,418
-15% -$97.2K
ADSK icon
429
Autodesk
ADSK
$51.2B
$600K 0.03%
2,465
+147
+6% +$31.7K
BSJO
430
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$594K 0.03%
26,165
+3,872
+17% +$87.3K
PDP icon
431
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$594K 0.03%
6,945
-260
-4% -$20.7K
COTY icon
432
Coty
COTY
$2.39B
$592K 0.03%
47,698
+33,997
+248% +$367K
GBDC icon
433
Golub Capital BDC
GBDC
$3.39B
$591K 0.03%
39,114
-10,169
-21% -$150K
USB icon
434
US Bancorp
USB
$99.4B
$591K 0.03%
13,646
-5,694
-29% -$208K
XLI icon
435
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$589K 0.03%
5,164
-1,421
-22% -$149K
ECL icon
436
Ecolab
ECL
$79.8B
$587K 0.03%
2,961
-175
-6% -$31.5K
ACWV icon
437
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$587K 0.03%
5,845
+528
+10% +$51.2K
FLRN icon
438
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$586K 0.03%
19,167
+2,574
+16% +$78.8K
IRT icon
439
Independence Realty Trust
IRT
$4B
$586K 0.03%
38,314
-1,440
-4% -$19.9K
EQIX icon
440
Equinix
EQIX
$104B
$585K 0.03%
726
+466
+179% +$358K
VEEV icon
441
Veeva Systems
VEEV
$35.4B
$584K 0.03%
3,031
-12
-0.4% -$2.26K
DIA icon
442
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$584K 0.03%
1,548
+41
+3% +$14.3K
DWAS icon
443
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$580K 0.03%
6,921
-1,197
-15% -$90.2K
GDXJ icon
444
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$577K 0.03%
15,225
+1,785
+13% +$63K
IBTF
445
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$577K 0.03%
24,790
-418
-2% -$9.66K
HYLS icon
446
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$577K 0.03%
13,873
-685
-5% -$27.3K
EPD icon
447
Enterprise Products Partners
EPD
$82.3B
$575K 0.03%
21,819
-7,247
-25% -$193K
IBTE
448
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$575K 0.03%
24,096
-259
-1% -$6.17K
SA
449
Seabridge Gold
SA
$3.12B
$575K 0.03%
47,383
+6,758
+17% +$77.7K
PSR icon
450
Invesco Active US Real Estate Fund
PSR
$59.6M
$574K 0.03%
6,277
-1,774
-22% -$147K
16 17
18
19 20

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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.