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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
IJK icon
626
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$246K 0.01%
3,106
-13
-0.4% -$954
BNY
627
Bank of New York Mellon
BNY
$107B
$246K 0.01%
4,723
-469
-9% -$21.6K
IYY icon
628
iShares Dow Jones US ETF
IYY
$3.06B
$246K 0.01%
2,107
– –
HYD icon
629
VanEck High Yield Muni ETF
HYD
$4.45B
$244K 0.01%
4,720
+13
+0.3% +$644
FXO icon
630
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$244K 0.01%
5,628
– –
NOG icon
631
Northern Oil and Gas
NOG
$2.33B
$243K 0.01%
6,550
– –
CMG icon
632
Chipotle Mexican Grill
CMG
$41.7B
$242K 0.01%
5,300
-1,000
-16% -$41.6K
PDM
633
Piedmont Realty Trust
PDM
$1.19B
$242K 0.01%
33,994
-540
-2% -$3.26K
RSPG icon
634
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$241K 0.01%
3,274
+132
+4% +$9.87K
ISCV icon
635
iShares Morningstar Small-Cap Value ETF
ISCV
$708M
$241K 0.01%
4,062
– –
MUNI icon
636
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$240K 0.01%
4,540
+267
+6% +$13.6K
CI icon
637
Cigna
CI
$74.6B
$240K 0.01%
800
+3
+0.4% +$877
NVR icon
638
NVR
NVR
$17.1B
$238K 0.01%
34
– –
UUUU icon
639
Energy Fuels
UUUU
$3.55B
$238K 0.01%
33,096
– –
MCK icon
640
McKesson
MCK
$103B
$238K 0.01%
513
-68
-12% -$30.9K
TDVG icon
641
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$236K 0.01%
6,685
+505
+8% +$16.8K
PSA icon
642
Public Storage
PSA
$61.2B
$235K 0.01%
771
-1,095
-59% -$291K
FEX icon
643
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$234K 0.01%
2,599
– –
STX icon
644
Seagate
STX
$187B
$234K 0.01%
2,739
-754
-22% -$56.3K
IWL icon
645
iShares Russell Top 200 ETF
IWL
$2.28B
$232K 0.01%
2,019
– –
VIGI icon
646
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$230K 0.01%
2,895
+777
+37% +$57.3K
IOO icon
647
iShares Global 100 ETF
IOO
$9.24B
$229K 0.01%
2,845
+995
+54% +$76.1K
BABA icon
648
Alibaba
BABA
$308B
$228K 0.01%
2,948
-3,587
-55% -$286K
ABLG
649
Abacus FCF International Leaders ETF
ABLG
$16.5M
$228K 0.01%
7,827
-1,341
-15% -$36.6K
ILF icon
650
iShares Latin America 40 ETF
ILF
$3.77B
$228K 0.01%
7,842
-250
-3% -$6.7K
24 25
26
27 28

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KCM
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PBA
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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
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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.