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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
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.02%
15,898
-5,940
-27% -$133K
PRFT
527
DELISTED
Perficient Inc
PRFT
$415K 0.02%
6,304
– –
HDV
528
iShares Core High Dividend ETF
HDV
$14.8B
$413K 0.02%
20,260
-2,525
-11% -$49.7K
O icon
529
Realty Income
O
$59.3B
$407K 0.02%
7,092
-1,190
-14% -$62.5K
ETN icon
530
Eaton
ETN
$174B
$407K 0.02%
1,690
-604
-26% -$133K
AXP icon
531
American Express
AXP
$230B
$397K 0.02%
2,119
-569
-21% -$91.6K
VEU icon
532
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$393K 0.02%
7,008
+32
+0.5% +$1.7K
NEE icon
533
NextEra Energy
NEE
$177B
$383K 0.02%
6,305
-3,856
-38% -$220K
SHOP icon
534
Shopify
SHOP
$193B
$372K 0.02%
4,781
-370
-7% -$23.6K
DVN icon
535
Devon Energy
DVN
$47.7B
$370K 0.02%
8,165
-5,004
-38% -$229K
EXR icon
536
Extra Space Storage
EXR
$31.7B
$369K 0.02%
2,300
-113
-5% -$14.4K
GOVI icon
537
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$363K 0.02%
12,581
+3,715
+42% +$101K
IMCG icon
538
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$362K 0.02%
5,623
-145
-3% -$8.52K
DBA icon
539
Invesco DB Agriculture Fund
DBA
$1.24B
$362K 0.02%
17,439
-228
-1% -$4.96K
LDUR icon
540
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$361K 0.02%
3,806
– –
FM
541
DELISTED
iShares Frontier and Select EM ETF
FM
$359K 0.02%
13,660
– –
XLY icon
542
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$359K 0.02%
4,012
+930
+30% +$77K
RY icon
543
Royal Bank of Canada
RY
$292B
$358K 0.02%
3,536
– –
PWV icon
544
Invesco Large Cap Value ETF
PWV
$1.71B
$357K 0.02%
7,027
+40
+0.6% +$1.9K
POWW icon
545
Outdoor Holding Co
POWW
$252M
$356K 0.02%
169,725
-2,300
-1% -$5.24K
SPMO icon
546
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$355K 0.02%
5,425
-625
-10% -$37.8K
HYT icon
547
BlackRock Corporate High Yield Fund
HYT
$1.37B
$355K 0.02%
37,648
+195
+0.5% +$1.71K
NEAR icon
548
iShares Short Maturity Bond ETF
NEAR
$4.85B
$348K 0.02%
6,893
+3,065
+80% +$153K
ESGV icon
549
Vanguard ESG US Stock ETF
ESGV
$13.6B
$347K 0.02%
4,076
+1,187
+41% +$93.5K
RSG icon
550
Republic Services
RSG
$66.4B
$344K 0.02%
2,088
-47
-2% -$7.29K
20 21
22
23 24

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MCM
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SIA
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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.