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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
EBAY icon
701
eBay
EBAY
$49.7B
$178K 0.01%
4,084
-593
-13% -$24.5K
WSO icon
702
Watsco Inc
WSO
$13.6B
$174K 0.01%
407
-141
-26% -$54.6K
EA
703
DELISTED
Electronic Arts
EA
$174K 0.01%
1,274
-75
-6% -$9.91K
AUB icon
704
Atlantic Union Bankshares
AUB
$5.93B
$174K 0.01%
4,750
– –
BEN icon
705
Franklin Resources
BEN
$17.2B
$173K 0.01%
5,819
+183
+3% +$4.55K
UPGD icon
706
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$173K 0.01%
2,800
– –
NKSH icon
707
National Bankshares
NKSH
$268M
$173K 0.01%
5,334
-100
-2% -$2.69K
FNX icon
708
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$173K 0.01%
1,652
-32
-2% -$3K
XMMO icon
709
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$172K 0.01%
1,917
-391
-17% -$32.1K
MRNA icon
710
Moderna
MRNA
$23.6B
$171K 0.01%
1,719
-284
-14% -$23.9K
FUTY icon
711
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$170K 0.01%
4,160
– –
CMC icon
712
Commercial Metals
CMC
$8.31B
$166K 0.01%
3,319
+8
+0.2% +$364
CDW icon
713
CDW
CDW
$17B
$165K 0.01%
725
– –
AFSM icon
714
First Trust Active Factor Small Cap ETF
AFSM
$123M
$165K 0.01%
+6,020
New +$148K
HAL icon
715
Halliburton
HAL
$26.6B
$165K 0.01%
4,554
-972
-18% -$37.4K
MGK icon
716
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$164K 0.01%
3,155
+610
+24% +$29.6K
ONEV icon
717
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$163K 0.01%
+1,423
New +$153K
VONG icon
718
Vanguard Russell 1000 Growth ETF
VONG
$45B
$163K 0.01%
2,084
-650
-24% -$47.3K
MGC icon
719
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$162K 0.01%
957
+54
+6% +$8.59K
CINF icon
720
Cincinnati Financial
CINF
$27.1B
$161K 0.01%
1,555
– –
HALO icon
721
Halozyme
HALO
$12.2B
$161K 0.01%
4,350
– –
PTF icon
722
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$160K 0.01%
3,168
+69
+2% +$3.17K
UAL icon
723
United Airlines
UAL
$42.1B
$159K 0.01%
3,857
-616
-14% -$24.2K
UWM icon
724
ProShares Ultra Russell2000
UWM
$249M
$159K 0.01%
4,182
-149
-3% -$4.58K
FTXL icon
725
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$159K 0.01%
1,948
-138
-7% -$9.83K
27 28
29
30 31

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MCM
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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.