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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $573K | 0.03% |
22,798
+3,836
| +20% | +$94.1K |
|
452
Amgen
AMGN
$219B
| $573K | 0.03% |
1,988
-448
| -18% | -$122K |
|
453
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $572K | 0.03% |
+12,641
| New | +$544K |
|
454
Modine Manufacturing
MOD
$10.2B
| $572K | 0.03% |
9,575
| – | – |
|
455
3M
MMM
$93.2B
| $568K | 0.03% |
6,216
-5,767
| -48% | -$463K |
|
456
Idexx Laboratories
IDXX
$46.5B
| $567K | 0.03% |
1,021
-13
| -1% | -$6.1K |
|
457
WEC Energy
WEC
$35.2B
| $565K | 0.03% |
6,716
-693
| -9% | -$57.1K |
|
458
US Global Jets ETF
JETS
$803M
| $565K | 0.03% |
29,693
-6,566
| -18% | -$111K |
|
459
Texas Instruments
TXN
$254B
| $564K | 0.03% |
3,306
-1,075
| -25% | -$167K |
|
460
Edwards Lifesciences
EW
$51.5B
| $560K | 0.03% |
7,345
+100
| +1% | +$6.96K |
|
461
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $555K | 0.03% |
15,620
-2,146
| -12% | -$73.5K |
|
462
Vanguard Health Care ETF
VHT
$18.4B
| $554K | 0.03% |
2,210
-135
| -6% | -$32K |
|
463
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $554K | 0.03% |
5,055
-61
| -1% | -$6.16K |
|
464
Becton Dickinson
BDX
$48.8B
| $551K | 0.03% |
2,260
-309
| -12% | -$76.2K |
|
465
GE Aerospace
GE
$389B
| $549K | 0.03% |
5,388
-1,280
| -19% | -$119K |
|
466
Dow Inc
DOW
$21.9B
| $547K | 0.03% |
9,978
-4,968
| -33% | -$254K |
|
467
Vanguard Information Technology ETF
VGT
$147B
| $547K | 0.03% |
9,040
-4,880
| -35% | -$272K |
|
468
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $542K | 0.03% |
9,809
+1,291
| +15% | +$66.7K |
|
469
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $541K | 0.03% |
7,350
-642
| -8% | -$44K |
|
470
Expedia Group
EXPE
$36.8B
| $535K | 0.03% |
3,527
-100
| -3% | -$12.2K |
|
471
American International
AIG
$42.4B
| $531K | 0.03% |
7,842
-154
| -2% | -$9.81K |
|
472
Illinois Tool Works
ITW
$84.8B
| $531K | 0.03% |
2,027
-506
| -20% | -$121K |
|
473
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $530K | 0.03% |
10,127
-8,250
| -45% | -$386K |
|
474
BP
BP
$109B
| $523K | 0.03% |
14,787
-2,758
| -16% | -$101K |
|
475
Marriott International
MAR
$93.8B
| $523K | 0.03% |
2,319
+6
| +0.3% | +$1.22K |
|
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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.