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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
ASML icon
751
ASML
ASML
$669B
$144K 0.01%
190
+48
+34% +$31.7K
PKW icon
752
Invesco BuyBack Achievers ETF
PKW
$1.76B
$144K 0.01%
1,450
-11,804
-89% -$1.08M
TIP icon
753
iShares TIPS Bond ETF
TIP
$14.5B
$143K 0.01%
1,333
-419
-24% -$43.8K
SGDM icon
754
Sprott Gold Miners ETF
SGDM
$662M
$142K 0.01%
5,700
+530
+10% +$12.8K
FTHI icon
755
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$142K 0.01%
6,645
– –
CARR icon
756
Carrier Global
CARR
$52.8B
$141K 0.01%
2,450
-231
-9% -$12.2K
RSPR icon
757
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$140K 0.01%
4,206
-200
-5% -$5.96K
XLG icon
758
Invesco S&P 500 Top 50 ETF
XLG
$11B
$140K 0.01%
3,708
– –
JSCP icon
759
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$140K 0.01%
3,000
– –
HEWJ icon
760
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$140K 0.01%
4,000
– –
TT icon
761
Trane Technologies
TT
$106B
$140K 0.01%
572
+3
+0.5% +$656
PPG icon
762
PPG Industries
PPG
$26.6B
$136K 0.01%
910
-71
-7% -$9.61K
IEI icon
763
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$135K 0.01%
1,149
-300
-21% -$34.2K
URTH icon
764
iShares MSCI World ETF
URTH
$8.27B
$134K 0.01%
1,008
+2
+0.2% +$249
DLR icon
765
Digital Realty Trust
DLR
$71.7B
$133K 0.01%
988
+15
+2% +$1.94K
VV icon
766
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$132K 0.01%
607
+40
+7% +$8.18K
NLR icon
767
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$132K 0.01%
1,843
+733
+66% +$52.2K
CODI icon
768
Compass Diversified
CODI
$828M
$132K 0.01%
5,870
+120
+2% +$2.35K
DBP icon
769
Invesco DB Precious Metals Fund
DBP
$255M
$131K 0.01%
2,631
– –
PEG icon
770
Public Service Enterprise Group
PEG
$37.7B
$131K 0.01%
2,148
-22
-1% -$1.35K
GLW icon
771
Corning
GLW
$143B
$130K 0.01%
4,281
-95
-2% -$2.72K
FNY icon
772
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$128K 0.01%
1,882
-76
-4% -$4.67K
IYC icon
773
iShares US Consumer Discretionary ETF
IYC
$1.23B
$128K 0.01%
1,686
– –
MRO
774
DELISTED
Marathon Oil Corporation
MRO
$127K 0.01%
5,236
-998
-16% -$25.7K
PIO icon
775
Invesco Global Water ETF
PIO
$283M
$126K 0.01%
3,194
-776
-20% -$27.2K
29 30
31
32 33

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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.