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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
ICF icon
776
iShares Select U.S. REIT ETF
ICF
$2.09B
$126K 0.01%
2,142
– –
XMHQ icon
777
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$126K 0.01%
1,415
+170
+14% +$14K
SPDV icon
778
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$125K 0.01%
4,250
-2,450
-37% -$67.1K
FCG icon
779
First Trust Natural Gas ETF
FCG
$623M
$125K 0.01%
5,150
+300
+6% +$7.54K
XBI icon
780
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$125K 0.01%
1,396
-40
-3% -$2.97K
CCI icon
781
Crown Castle
CCI
$32.2B
$123K 0.01%
1,070
-187
-15% -$19.2K
RSPS icon
782
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$123K 0.01%
3,925
-1,100
-22% -$32.9K
IYT icon
783
iShares US Transportation ETF
IYT
$2.29B
$123K 0.01%
1,868
– –
EMLP icon
784
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$122K 0.01%
4,418
-4
-0.1% -$108
HWM icon
785
Howmet Aerospace
HWM
$113B
$122K 0.01%
2,259
+205
+10% +$10.1K
LYB icon
786
LyondellBasell Industries
LYB
$19.2B
$121K 0.01%
1,271
-3,456
-73% -$323K
YUM icon
787
Yum! Brands
YUM
$41.1B
$120K 0.01%
919
-237
-21% -$29.6K
IFF icon
788
International Flavors & Fragrances
IFF
$21.9B
$120K 0.01%
1,478
-1,524
-51% -$110K
TROW icon
789
T. Rowe Price
TROW
$24.3B
$119K 0.01%
1,108
-44
-4% -$4.38K
IAU icon
790
iShares Gold Trust
IAU
$67.5B
$119K 0.01%
3,050
+282
+10% +$10.6K
ITB icon
791
iShares US Home Construction ETF
ITB
$2.35B
$119K 0.01%
1,167
+70
+6% +$5.95K
SNA icon
792
Snap-on
SNA
$21.5B
$119K 0.01%
411
-50
-11% -$13.5K
DWLD icon
793
Davis Select Worldwide ETF
DWLD
$613M
$118K 0.01%
4,000
– –
CUK
794
DELISTED
Carnival PLC
CUK
$118K 0.01%
6,996
– –
BSCT icon
795
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$118K 0.01%
6,351
+2,468
+64% +$43.9K
MLM icon
796
Martin Marietta Materials
MLM
$33B
$117K 0.01%
235
– –
NEM icon
797
Newmont
NEM
$119B
$116K 0.01%
2,809
-766
-21% -$29.6K
ADM icon
798
Archer Daniels Midland
ADM
$36.9B
$114K 0.01%
1,585
+5
+0.3% +$366
EWU icon
799
iShares MSCI United Kingdom ETF
EWU
$4.16B
$114K 0.01%
3,450
– –
DEM icon
800
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$114K 0.01%
2,801
-875
-24% -$33.5K
30 31
32
33 34

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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.