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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
BUFF icon
801
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$114K 0.01%
2,832
– –
JXN icon
802
Jackson Financial
JXN
$8.8B
$113K 0.01%
2,216
-935
-30% -$41.1K
COKE icon
803
Coca-Cola Consolidated
COKE
$12.8B
$113K 0.01%
1,220
-50
-4% -$3.62K
MDB icon
804
MongoDB
MDB
$32.1B
$113K 0.01%
277
-1
-0.4% -$379
GM icon
805
General Motors
GM
$76.8B
$113K 0.01%
3,137
-221
-7% -$6.83K
SWK icon
806
Stanley Black & Decker
SWK
$15.7B
$113K 0.01%
1,147
+386
+51% +$34K
BKLC icon
807
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$112K 0.01%
3,729
-501
-12% -$14.1K
OXY icon
808
Occidental Petroleum
OXY
$55.9B
$112K 0.01%
1,880
-1,780
-49% -$109K
IRM icon
809
Iron Mountain
IRM
$36.1B
$110K 0.01%
1,579
-3,940
-71% -$247K
SDOG icon
810
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$110K 0.01%
2,147
-5,150
-71% -$246K
MP icon
811
MP Materials
MP
$9.1B
$110K 0.01%
5,525
– –
SBR
812
Sabine Royalty Trust
SBR
$1.05B
$110K 0.01%
1,615
-250
-13% -$15.8K
PAYC icon
813
Paycom
PAYC
$10B
$110K 0.01%
530
+48
+10% +$10.1K
IYLD icon
814
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$109K 0.01%
5,435
-5,410
-50% -$104K
CION icon
815
CION Investment
CION
$374M
$109K 0.01%
9,637
– –
CGDV icon
816
Capital Group Dividend Value ETF
CGDV
$38.9B
$109K 0.01%
3,645
-66
-2% -$1.82K
LRGF icon
817
iShares US Equity Factor ETF
LRGF
$3.71B
$109K 0.01%
2,251
– –
FAST icon
818
Fastenal
FAST
$59.5B
$108K 0.01%
3,326
-516
-13% -$15.5K
GLP icon
819
Global Partners
GLP
$1.7B
$108K 0.01%
2,545
– –
PPL
820
PPL Corp
PPL
$26.7B
$107K 0.01%
3,940
-1,555
-28% -$39.4K
VGIT icon
821
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$106K 0.01%
1,795
+20
+1% +$1.15K
FCBC icon
822
First Community Bankshares
FCBC
$911M
$106K 0.01%
2,851
– –
OMFL icon
823
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$106K 0.01%
2,056
+11
+0.5% +$519
ESGU icon
824
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$106K 0.01%
1,006
+88
+10% +$8.62K
PNW icon
825
Pinnacle West Capital
PNW
$12.2B
$106K 0.01%
1,469
-4,318
-75% -$317K
31 32
33
34 35

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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.