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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
FBRT
551
Franklin BSP Realty Trust
FBRT
$653M
$342K 0.02%
25,295
-2,000
-7% -$26.4K
DON icon
552
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$340K 0.02%
7,447
+5
+0.1% +$210
OHI icon
553
Omega Healthcare
OHI
$14.7B
$340K 0.02%
11,082
-3,667
-25% -$118K
WM icon
554
Waste Management
WM
$91.9B
$334K 0.02%
1,866
-169
-8% -$28.3K
MDLZ icon
555
Mondelez International
MDLZ
$80.1B
$333K 0.02%
4,604
-37
-0.8% -$2.54K
CTRA
556
DELISTED
Coterra Energy
CTRA
$333K 0.02%
13,048
-812
-6% -$21.8K
ISRG icon
557
Intuitive Surgical
ISRG
$133B
$332K 0.02%
983
-14
-1% -$4.17K
CZR icon
558
Caesars Entertainment
CZR
$6.13B
$327K 0.02%
6,977
+4,643
+199% +$206K
IWB icon
559
iShares Russell 1000 ETF
IWB
$50B
$324K 0.02%
1,235
-447
-27% -$109K
PRU icon
560
Prudential Financial
PRU
$42B
$323K 0.02%
3,119
-5,205
-63% -$499K
SNY icon
561
Sanofi
SNY
$104B
$322K 0.02%
6,481
+1,902
+42% +$93K
CII icon
562
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$321K 0.02%
16,919
-1,000
-6% -$18.2K
ZION icon
563
Zions Bancorporation
ZION
$10.3B
$321K 0.02%
7,324
+13
+0.2% +$470
HYHG icon
564
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$320K 0.02%
5,094
+1,540
+43% +$95.1K
ARKG icon
565
ARK Genomic Revolution ETF
ARKG
$1.7B
$319K 0.02%
9,726
+1,677
+21% +$45.6K
GRMN
566
Garmin
GRMN
$59.8B
$318K 0.02%
2,471
-580
-19% -$67.3K
PFXF icon
567
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$317K 0.02%
18,424
+700
+4% +$11.6K
BSJP
568
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$314K 0.02%
13,822
+5,122
+59% +$116K
FNV icon
569
Franco-Nevada
FNV
$46.3B
$313K 0.02%
2,829
-139
-5% -$16.9K
BBY icon
570
Best Buy
BBY
$17.1B
$311K 0.02%
3,976
+2,552
+179% +$180K
HIG icon
571
Hartford Financial Services
HIG
$39.3B
$311K 0.02%
3,867
-814
-17% -$61.3K
C icon
572
Citigroup
C
$225B
$310K 0.02%
6,026
-446
-7% -$19.7K
IQLT icon
573
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$309K 0.02%
8,232
+300
+4% +$10.5K
DOL icon
574
WisdomTree True Developed International Fund
DOL
$846M
$308K 0.02%
6,262
-1,293
-17% -$60.2K
IJT icon
575
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$303K 0.02%
2,420
+155
+7% +$17.4K
21 22
23
24 25

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PBA
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FC
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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.