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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
ETY icon
826
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$105K 0.01%
8,620
-830
-9% -$9.6K
PINS icon
827
Pinterest
PINS
$13.4B
$105K 0.01%
2,829
– –
JPEM icon
828
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$105K 0.01%
2,000
– –
PSCT icon
829
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$104K 0.01%
2,163
– –
PFN
830
PIMCO Income Strategy Fund II
PFN
$703M
$104K 0.01%
14,394
-41,908
-74% -$281K
AAL icon
831
American Airlines Group
AAL
$10.6B
$104K 0.01%
7,552
-488
-6% -$6.13K
FLRT icon
832
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$104K 0.01%
2,200
– –
JCI icon
833
Johnson Controls International
JCI
$92.2B
$102K 0.01%
1,778
+1,027
+137% +$53.9K
OMC icon
834
Omnicom Group
OMC
$23.4B
$102K 0.01%
1,184
-564
-32% -$44.5K
XLC icon
835
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$102K 0.01%
1,407
-9,623
-87% -$662K
SOFI icon
836
SoFi Technologies
SOFI
$23.7B
$101K 0.01%
10,125
+2,900
+40% +$23.1K
KYN icon
837
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$100K 0.01%
11,442
+8,794
+332% +$73.5K
CTVA icon
838
Corteva
CTVA
$51.3B
$100K ﹤0.01%
2,091
-1,485
-42% -$70.8K
CIEN icon
839
Ciena
CIEN
$58.4B
$100K ﹤0.01%
2,222
– –
LIT icon
840
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$99.8K ﹤0.01%
1,958
-228
-10% -$11.3K
SHYD icon
841
VanEck Short High Yield Muni ETF
SHYD
$453M
$99.6K ﹤0.01%
4,500
– –
OTIS icon
842
Otis Worldwide
OTIS
$28.2B
$99.1K ﹤0.01%
1,108
-104
-9% -$8.65K
PLUG icon
843
Plug Power
PLUG
$3.04B
$98.8K ﹤0.01%
21,957
+2,684
+14% +$14.1K
USSG icon
844
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$98.3K ﹤0.01%
2,223
-93
-4% -$3.85K
INCE
845
Franklin Income Equity Focus ETF
INCE
$138M
$98.2K ﹤0.01%
1,900
-8,977
-83% -$439K
GNR icon
846
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$98.1K ﹤0.01%
1,732
+98
+6% +$5.39K
PCAR icon
847
PACCAR
PCAR
$70.1B
$97.6K ﹤0.01%
999
-256
-20% -$23K
EIX icon
848
Edison International
EIX
$26.4B
$97.5K ﹤0.01%
1,364
-136
-9% -$8.94K
BSM icon
849
Black Stone Minerals
BSM
$3B
$97K ﹤0.01%
6,080
– –
PXD
850
DELISTED
Pioneer Natural Resource Co.
PXD
$96.9K ﹤0.01%
431
-1,191
-73% -$279K
32 33
34
35 36

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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.