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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
FHLC icon
601
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$265K 0.01%
4,093
+71
+2% +$4.34K
BIDU icon
602
Baidu
BIDU
$37.3B
$265K 0.01%
2,222
-50
-2% -$5.78K
PH icon
603
Parker-Hannifin
PH
$136B
$264K 0.01%
572
-36
-6% -$15K
MGM icon
604
MGM Resorts International
MGM
$11.2B
$261K 0.01%
5,840
– –
RDIV icon
605
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$261K 0.01%
5,965
-227
-4% -$8.81K
VXUS icon
606
Vanguard Total International Stock ETF
VXUS
$160B
$261K 0.01%
4,498
-738
-14% -$40.3K
SCHV
607
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$260K 0.01%
11,106
-159
-1% -$3.48K
DTH icon
608
WisdomTree International High Dividend Fund
DTH
$663M
$259K 0.01%
6,648
-2,224
-25% -$81.6K
IGM icon
609
iShares Expanded Tech Sector ETF
IGM
$10.7B
$258K 0.01%
3,450
– –
PSK icon
610
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$257K 0.01%
7,681
-865
-10% -$27.8K
FTLS icon
611
First Trust Long/Short Equity ETF
FTLS
$2.49B
$257K 0.01%
4,566
-963
-17% -$52.6K
UL icon
612
Unilever
UL
$136B
$256K 0.01%
4,700
-858
-15% -$46.3K
FXZ icon
613
First Trust Materials AlphaDEX Fund
FXZ
$398M
$254K 0.01%
3,685
-153
-4% -$9.67K
SJM icon
614
J.M. Smucker
SJM
$12.9B
$254K 0.01%
2,010
-336
-14% -$38.9K
CLX icon
615
Clorox
CLX
$12.8B
$250K 0.01%
1,755
-821
-32% -$109K
LUV icon
616
Southwest Airlines
LUV
$23.1B
$250K 0.01%
8,662
-739
-8% -$19.2K
CHTR icon
617
Charter Communications
CHTR
$18.3B
$250K 0.01%
642
+1
+0.2% +$408
PNC icon
618
PNC Financial Services
PNC
$101B
$249K 0.01%
1,611
-211
-12% -$27.3K
OKTA icon
619
Okta
OKTA
$25.6B
$248K 0.01%
2,737
-4,132
-60% -$315K
HYZD icon
620
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$247K 0.01%
11,436
+2,395
+26% +$50.9K
BBDC icon
621
Barings BDC
BBDC
$971M
$247K 0.01%
28,811
– –
CPNG icon
622
Coupang
CPNG
$29.3B
$247K 0.01%
15,250
+10,250
+205% +$169K
AVDV icon
623
Avantis International Small Cap Value ETF
AVDV
$19.8B
$247K 0.01%
3,947
-677
-15% -$39.4K
GTO icon
624
Invesco Total Return Bond ETF
GTO
$2.44B
$246K 0.01%
5,217
-750
-13% -$33.9K
FXU icon
625
First Trust Utilities AlphaDEX Fund
FXU
$826M
$246K 0.01%
7,767
+1,804
+30% +$53.8K
23 24
25
26 27

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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.