We are live on ! Find out more
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
LQD icon
576
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$302K 0.01%
2,732
+184
+7% +$19.2K
VDC icon
577
Vanguard Consumer Staples ETF
VDC
$7.98B
$302K 0.01%
1,583
-262
-14% -$48.1K
DFNL icon
578
Davis Select Financial ETF
DFNL
$490M
$301K 0.01%
9,934
-2
-0% -$56
ADI icon
579
Analog Devices
ADI
$191B
$298K 0.01%
1,503
-240
-14% -$42.9K
FDX icon
580
FedEx
FDX
$75.4B
$296K 0.01%
1,171
+6
+0.5% +$1.52K
MPC icon
581
Marathon Petroleum
MPC
$84.5B
$295K 0.01%
1,986
-1,667
-46% -$248K
PAYX icon
582
Paychex
PAYX
$42.8B
$292K 0.01%
2,451
-685
-22% -$81.2K
XSLV icon
583
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$289K 0.01%
6,557
– –
SMH icon
584
VanEck Semiconductor ETF
SMH
$72.9B
$289K 0.01%
1,650
– –
XTN icon
585
State Street SPDR S&P Transportation ETF
XTN
$401M
$288K 0.01%
3,450
– –
SPTI icon
586
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$287K 0.01%
10,063
– –
GSY icon
587
Invesco Ultra Short Duration ETF
GSY
$3.9B
$287K 0.01%
5,761
+1,051
+22% +$52.3K
FMB icon
588
First Trust Managed Municipal ETF
FMB
$2.06B
$287K 0.01%
5,550
– –
TTE icon
589
TotalEnergies
TTE
$191B
$285K 0.01%
4,226
-1,393
-25% -$92.9K
HYS icon
590
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$285K 0.01%
3,059
+1,490
+95% +$135K
OGE icon
591
OGE Energy
OGE
$9.77B
$283K 0.01%
8,114
-419
-5% -$14.5K
PSL icon
592
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$279K 0.01%
3,049
-854
-22% -$71.8K
DTD icon
593
WisdomTree US Total Dividend Fund
DTD
$1.69B
$278K 0.01%
4,250
– –
FXG icon
594
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$278K 0.01%
4,403
+2,773
+170% +$167K
SCHX icon
595
Schwab US Large- Cap ETF
SCHX
$74.3B
$277K 0.01%
14,730
+186
+1% +$3.27K
MRVL icon
596
Marvell Technology
MRVL
$195B
$276K 0.01%
4,581
+1,677
+58% +$90.6K
KMB icon
597
Kimberly-Clark
KMB
$36.3B
$276K 0.01%
2,269
-71
-3% -$8.58K
MU icon
598
Micron Technology
MU
$985B
$274K 0.01%
3,214
+39
+1% +$2.9K
VRP icon
599
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$274K 0.01%
11,868
-491
-4% -$11K
NOC icon
600
Northrop Grumman
NOC
$80.8B
$269K 0.01%
574
-160
-22% -$75K
22 23
24
25 26

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.