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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
DNL icon
651
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$227K 0.01%
6,132
-3,950
-39% -$136K
MDY icon
652
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$226K 0.01%
446
-150
-25% -$69.6K
HSBC icon
653
HSBC
HSBC
$356B
$226K 0.01%
5,579
-300
-5% -$11.6K
SCHA icon
654
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$223K 0.01%
9,438
+444
+5% +$9.36K
SPHY icon
655
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$223K 0.01%
9,531
+3,077
+48% +$69.5K
SHEL icon
656
Shell
SHEL
$245B
$222K 0.01%
3,378
-2,834
-46% -$186K
FLGV icon
657
Franklin US Treasury Bond ETF
FLGV
$1.04B
$222K 0.01%
10,642
+923
+9% +$18.6K
GLTR icon
658
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$216K 0.01%
2,375
-120
-5% -$10.5K
VCR icon
659
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$215K 0.01%
705
– –
SRTY icon
660
ProShares UltraPro Short Russell2000
SRTY
$71.9M
$214K 0.01%
1,770
+1,117
+171% +$204K
GNL icon
661
Global Net Lease
GNL
$1.95B
$213K 0.01%
21,424
-1,751
-8% -$15.3K
AEE icon
662
Ameren
AEE
$30.1B
$211K 0.01%
2,923
– –
DES icon
663
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$211K 0.01%
6,567
– –
IYJ icon
664
iShares US Industrials ETF
IYJ
$2.02B
$211K 0.01%
1,842
– –
SKYY icon
665
First Trust Cloud Computing ETF
SKYY
$3.12B
$209K 0.01%
2,387
-4,201
-64% -$334K
TGT icon
666
Target
TGT
$68B
$207K 0.01%
1,455
-109
-7% -$13.3K
SYY icon
667
Sysco
SYY
$40.3B
$207K 0.01%
2,830
+3
+0.1% +$207
DOCU
668
DocuSign
DOCU
$11.5B
$205K 0.01%
3,444
-182
-5% -$8.35K
ILCB icon
669
iShares Morningstar US Equity ETF
ILCB
$1.32B
$204K 0.01%
3,104
+21
+0.7% +$1.29K
TBUX icon
670
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$204K 0.01%
4,148
-5,103
-55% -$250K
RPAR icon
671
RPAR Risk Parity ETF
RPAR
$582M
$204K 0.01%
10,647
– –
FLCO icon
672
Franklin Investment Grade Corporate ETF
FLCO
$556M
$204K 0.01%
9,397
-2,727
-22% -$56.2K
QRVO icon
673
Qorvo
QRVO
$8.74B
$203K 0.01%
1,802
+4
+0.2% +$386
PPA icon
674
Invesco Aerospace & Defense ETF
PPA
$8.7B
$201K 0.01%
2,180
-500
-19% -$42.8K
NCLH icon
675
Norwegian Cruise Line
NCLH
$8.84B
$201K 0.01%
10,024
-266
-3% -$4.27K
25 26
27
28 29

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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.