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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
QGRO icon
501
American Century US Quality Growth ETF
QGRO
$2.01B
$459K 0.02%
+6,037
New +$425K
BLK icon
502
Blackrock
BLK
$176B
$458K 0.02%
564
-152
-21% -$106K
TDTT icon
503
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$457K 0.02%
19,327
+5,550
+40% +$129K
IXC icon
504
iShares Global Energy ETF
IXC
$2.76B
$454K 0.02%
11,600
-600
-5% -$23.9K
DFAS icon
505
Dimensional US Small Cap ETF
DFAS
$15.7B
$454K 0.02%
7,609
-724
-9% -$38.8K
DIM icon
506
WisdomTree International MidCap Dividend Fund
DIM
$169M
$453K 0.02%
7,456
+930
+14% +$53K
CCJ icon
507
Cameco
CCJ
$42.2B
$453K 0.02%
10,510
-240
-2% -$10K
Z icon
508
Zillow
Z
$7.63B
$453K 0.02%
7,826
-1,532
-16% -$67.5K
FXH icon
509
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$451K 0.02%
4,358
-891
-17% -$85.9K
SMDV icon
510
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
$451K 0.02%
6,935
+3
+0% +$176
VOT icon
511
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$450K 0.02%
2,048
-224
-10% -$44.8K
FMHI icon
512
First Trust Municipal High Income ETF
FMHI
$997M
$447K 0.02%
9,374
-142
-1% -$6.49K
QHY
513
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$446K 0.02%
9,825
-835
-8% -$36.5K
SPTL icon
514
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$446K 0.02%
15,364
+4,590
+43% +$122K
IYG icon
515
iShares US Financial Services ETF
IYG
$2.2B
$445K 0.02%
7,443
– –
XSVM icon
516
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$443K 0.02%
8,180
+380
+5% +$18.6K
CL icon
517
Colgate-Palmolive
CL
$73.3B
$438K 0.02%
5,494
-373
-6% -$28K
GL icon
518
Globe Life
GL
$14.3B
$437K 0.02%
3,588
+7
+0.2% +$823
VYMI icon
519
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$435K 0.02%
6,539
+1
+0% +$63
BILS icon
520
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$424K 0.02%
4,275
+1,925
+82% +$191K
IUSG icon
521
iShares Core S&P US Growth ETF
IUSG
$33.7B
$423K 0.02%
4,065
+119
+3% +$11.7K
PXF icon
522
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$421K 0.02%
8,880
-747
-8% -$33.2K
IDU icon
523
iShares US Utilities ETF
IDU
$1.39B
$419K 0.02%
5,244
-100
-2% -$7.66K
AG icon
524
First Majestic Silver
AG
$9.16B
$417K 0.02%
67,827
-700
-1% -$3.86K
IVT icon
525
InvenTrust Properties
IVT
$2.56B
$416K 0.02%
16,432
-531
-3% -$13.2K
19 20
21
22 23

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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.