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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
FBCG
726
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$158K 0.01%
4,749
– –
EXC icon
727
Exelon
EXC
$47B
$158K 0.01%
4,402
-542
-11% -$20.9K
AGNC icon
728
AGNC Investment
AGNC
$12.9B
$158K 0.01%
16,100
– –
VRIG icon
729
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$157K 0.01%
6,298
– –
HRL icon
730
Hormel Foods
HRL
$13.8B
$157K 0.01%
4,883
+103
+2% +$3.36K
VOOG icon
731
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$157K 0.01%
3,468
+468
+16% +$20K
CME icon
732
CME Group
CME
$94.8B
$156K 0.01%
741
-287
-28% -$61.2K
BANF icon
733
BancFirst
BANF
$3.8B
$155K 0.01%
1,594
– –
VPU
734
Vanguard Utilities ETF
VPU
$8.36B
$154K 0.01%
1,121
+8
+0.7% +$1.06K
ICLR icon
735
Icon
ICLR
$12.7B
$154K 0.01%
543
-66
-11% -$17.1K
RSPM icon
736
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$153K 0.01%
4,550
-1,750
-28% -$54.7K
RPG icon
737
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$152K 0.01%
4,720
– –
CNI icon
738
Canadian National Railway
CNI
$76.6B
$152K 0.01%
1,212
-200
-14% -$22.7K
TDIV icon
739
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$152K 0.01%
2,368
-490
-17% -$29K
DSM
740
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$151K 0.01%
26,510
– –
CHWY icon
741
Chewy
CHWY
$9.63B
$151K 0.01%
6,379
-2,531
-28% -$49.9K
DHS icon
742
WisdomTree US High Dividend Fund
DHS
$1.58B
$150K 0.01%
1,831
+2
+0.1% +$156
IMCB icon
743
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$150K 0.01%
2,240
-336
-13% -$20.6K
DMLP icon
744
Dorchester Minerals
DMLP
$1.26B
$149K 0.01%
4,685
-665
-12% -$19.5K
VT icon
745
Vanguard Total World Stock ETF
VT
$79.8B
$149K 0.01%
1,445
– –
FLQS icon
746
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$148K 0.01%
3,815
-313
-8% -$11K
PLD icon
747
Prologis
PLD
$133B
$148K 0.01%
1,107
-182
-14% -$20.7K
EZU icon
748
iShare MSCI Eurozone ETF
EZU
$9.91B
$146K 0.01%
3,088
– –
IJJ icon
749
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$146K 0.01%
1,277
+498
+64% +$51.2K
VPL icon
750
Vanguard FTSE Pacific ETF
VPL
$8.43B
$144K 0.01%
1,998
+67
+3% +$4.55K
28 29
30
31 32

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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.