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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
EUFN icon
476
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$522K 0.03%
24,884
-1,370
-5% -$26.7K
FYC icon
477
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$521K 0.03%
8,287
+1,623
+24% +$92.3K
FALN icon
478
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$519K 0.03%
19,641
+6,817
+53% +$172K
IYH icon
479
iShares US Healthcare ETF
IYH
$3.54B
$516K 0.03%
9,010
-590
-6% -$32.1K
SPLB icon
480
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$514K 0.03%
21,586
+531
+3% +$11.6K
XSOE icon
481
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$512K 0.03%
17,740
-40,134
-69% -$1.09M
ED icon
482
Consolidated Edison
ED
$39.9B
$502K 0.02%
5,513
-2,315
-30% -$207K
F icon
483
Ford
F
$55.7B
$501K 0.02%
41,133
-26,396
-39% -$294K
VB icon
484
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$500K 0.02%
2,345
-2,264
-49% -$436K
RWK icon
485
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$498K 0.02%
4,737
+1,368
+41% +$130K
GVA icon
486
Granite Construction
GVA
$5.62B
$493K 0.02%
9,699
– –
TEVA icon
487
Teva Pharmaceuticals
TEVA
$41.2B
$492K 0.02%
47,096
-3,000
-6% -$28K
SUB icon
488
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$491K 0.02%
4,654
-2,288
-33% -$238K
LULU icon
489
lululemon athletica
LULU
$14.6B
$486K 0.02%
951
+18
+2% +$7.78K
TRV icon
490
Travelers Companies
TRV
$80.2B
$485K 0.02%
2,545
+18
+0.7% +$3.12K
SCHF icon
491
Schwab International Equity ETF
SCHF
$68.7B
$485K 0.02%
26,232
+15,106
+136% +$262K
RSPH icon
492
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$481K 0.02%
16,158
-1,288
-7% -$35.3K
XYZ
493
Block Inc
XYZ
$47.5B
$479K 0.02%
6,190
-35
-0.6% -$1.98K
IGSB icon
494
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$475K 0.02%
9,256
-349
-4% -$17.5K
BSJQ icon
495
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$472K 0.02%
20,403
+4,513
+28% +$103K
CCL icon
496
Carnival Corporation Ltd
CCL
$39.7B
$471K 0.02%
25,397
-499
-2% -$7.24K
RSPF icon
497
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$471K 0.02%
8,032
-1,075
-12% -$57.2K
ENB icon
498
Enbridge
ENB
$112B
$470K 0.02%
13,037
-13,432
-51% -$453K
TFC icon
499
Truist Financial
TFC
$64B
$465K 0.02%
12,597
-781
-6% -$24.5K
TBF icon
500
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$464K 0.02%
21,000
– –
18 19
20
21 22

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MCM
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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.