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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.97%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$2.02B
AUM Growth
+$82.6M
(+4.3%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,209
New
118
Increased
476
Reduced
787
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$11.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.41M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.38M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.56M |
| 3 |
iShares MBS ETF
MBB
|
+$6.61M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $8.85M | 0.44% |
211,132
-46,076
| -18% | -$1.97M |
|
52
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $8.33M | 0.41% |
337,433
+13,613
| +4% | +$314K |
|
53
JPMorgan Chase
JPM
$937B
| $8.06M | 0.4% |
47,405
-5,021
| -10% | -$761K |
|
54
Sprott Physical Silver Trust
PSLV
$12B
| $8.05M | 0.4% |
996,326
-10,692
| -1% | -$84.5K |
|
55
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $8.04M | 0.4% |
230,554
-2,877
| -1% | -$93.5K |
|
56
Tesla
TSLA
$1.27T
| $7.92M | 0.39% |
31,868
-1,683
| -5% | -$400K |
|
57
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $7.71M | 0.38% |
106,243
-1,584
| -1% | -$107K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $7.5M | 0.37% |
47,532
-20,370
| -30% | -$2.96M |
|
59
iShares S&P 500 Value ETF
IVE
$49.3B
| $7.33M | 0.36% |
42,135
-829
| -2% | -$133K |
|
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $7.19M | 0.35% |
86,244
+4,213
| +5% | +$312K |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $7.07M | 0.35% |
135,893
+11,566
| +9% | +$575K |
|
62
iShares S&P 500 Growth ETF
IVW
$75.5B
| $6.98M | 0.34% |
92,989
-4,667
| -5% | -$332K |
|
|
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.92M | 0.34% |
134,976
-94,124
| -41% | -$4.59M |
|
64
Alphabet (Google) Class A
GOOGL
$4.57T
| $6.78M | 0.34% |
48,569
+1,203
| +3% | +$162K |
|
65
NVIDIA
NVDA
$5.01T
| $6.76M | 0.33% |
136,430
-970
| -0.7% | -$45K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $6.7M | 0.33% |
106,940
-6,954
| -6% | -$419K |
|
|
SCHW
67
Charles Schwab
SCHW
$184B
| $6.47M | 0.32% |
94,030
-3,162
| -3% | -$183K |
|
68
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $6.41M | 0.32% |
98,175
+618
| +0.6% | +$39.2K |
|
69
ExxonMobil
XOM
$643B
| $6.37M | 0.31% |
63,698
-6,075
| -9% | -$639K |
|
70
American Tower
AMT
$80.6B
| $6.32M | 0.31% |
29,276
-5,700
| -16% | -$1.08M |
|
71
Adobe
ADBE
$99.9B
| $6.32M | 0.31% |
10,586
-2,248
| -18% | -$1.3M |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $6.01M | 0.3% |
119,704
-1,463
| -1% | -$73.4K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $6.01M | 0.3% |
242,486
+7,794
| +3% | +$187K |
|
74
Verizon
VZ
$197B
| $5.97M | 0.29% |
158,347
-33,197
| -17% | -$1.17M |
|
75
Vanguard Morningstar Growth ETF
VUG
$225B
| $5.94M | 0.29% |
114,678
+96
| +0.1% | +$4.63K |
|
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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.