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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
OPPJ
676
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$197K 0.01%
6,620
– –
HUM icon
677
Humana
HUM
$46.2B
$195K 0.01%
427
-195
-31% -$96.1K
IYM icon
678
iShares US Basic Materials ETF
IYM
$1.25B
$195K 0.01%
1,412
– –
WTAI icon
679
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$194K 0.01%
9,375
+600
+7% +$10.9K
PLTR icon
680
Palantir
PLTR
$413B
$194K 0.01%
11,276
-47,482
-81% -$846K
DSI icon
681
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$193K 0.01%
2,124
– –
SRVR icon
682
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$193K 0.01%
6,471
+287
+5% +$7.8K
PBA icon
683
Pembina Pipeline
PBA
$27.6B
$193K 0.01%
5,604
-24,217
-81% -$776K
VGLT icon
684
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$192K 0.01%
3,116
+2,101
+207% +$119K
CUZ icon
685
Cousins Properties
CUZ
$4.88B
$190K 0.01%
7,816
-758
-9% -$15.5K
LVHD icon
686
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$190K 0.01%
5,228
+456
+10% +$15.7K
HOOD icon
687
Robinhood
HOOD
$83.9B
$190K 0.01%
14,899
-1,341
-8% -$13.3K
TREX icon
688
Trex
TREX
$5.01B
$190K 0.01%
2,290
+10
+0.4% +$663
SUSA icon
689
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$188K 0.01%
1,869
+12
+0.6% +$1.12K
RSPN icon
690
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$187K 0.01%
4,343
+43
+1% +$1.7K
CEG icon
691
Constellation Energy
CEG
$96.4B
$186K 0.01%
1,589
-28
-2% -$3.27K
WSM icon
692
Williams-Sonoma
WSM
$29.6B
$185K 0.01%
1,834
+2
+0.1% +$173
KRG icon
693
Kite Realty
KRG
$5.36B
$185K 0.01%
8,089
+134
+2% +$2.86K
DD icon
694
DuPont de Nemours
DD
$19.2B
$185K 0.01%
1,914
-160
-8% -$14.5K
TD icon
695
Toronto Dominion Bank
TD
$200B
$184K 0.01%
2,852
– –
VCLT icon
696
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$183K 0.01%
2,279
+810
+55% +$59.6K
IDV icon
697
iShares International Select Dividend ETF
IDV
$8.51B
$182K 0.01%
6,513
-166
-2% -$4.33K
OGS icon
698
ONE Gas
OGS
$5.04B
$179K 0.01%
2,815
-1,073
-28% -$67.8K
MRGR icon
699
ProShares Merger ETF
MRGR
$15.9M
$179K 0.01%
4,454
-1,173
-21% -$46.8K
IGIB icon
700
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$179K 0.01%
3,435
+1,513
+79% +$74.8K
26 27
28
29 30

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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.