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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
IDLV icon
851
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$96.2K ﹤0.01%
3,415
– –
RPM icon
852
RPM International
RPM
$15B
$95.8K ﹤0.01%
858
-22
-3% -$2.22K
NTR icon
853
Nutrien
NTR
$30.7B
$95.2K ﹤0.01%
1,690
-800
-32% -$45.2K
TBLL icon
854
Invesco Short Term Treasury ETF
TBLL
$2.61B
$95K ﹤0.01%
900
– –
DWX icon
855
State Street SPDR S&P International Dividend ETF
DWX
$533M
$95K ﹤0.01%
2,671
-705
-21% -$23.8K
BTI icon
856
British American Tobacco
BTI
$128B
$94.9K ﹤0.01%
3,239
-617
-16% -$18.8K
USHY icon
857
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$94.1K ﹤0.01%
2,588
+685
+36% +$24K
IAK icon
858
iShares US Insurance ETF
IAK
$540M
$93.5K ﹤0.01%
934
+734
+367% +$70.7K
PBTP icon
859
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$93.4K ﹤0.01%
3,753
-11,842
-76% -$292K
LDSF icon
860
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$93.1K ﹤0.01%
4,940
– –
DFIV icon
861
Dimensional International Value ETF
DFIV
$21.6B
$92.9K ﹤0.01%
2,704
– –
GPC icon
862
Genuine Parts
GPC
$18.7B
$92.8K ﹤0.01%
670
-482
-42% -$66.1K
FCT
863
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$92.6K ﹤0.01%
9,174
-200
-2% -$1.97K
TM icon
864
Toyota
TM
$225B
$91.8K ﹤0.01%
500
-118
-19% -$21.5K
IDMO icon
865
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$91.4K ﹤0.01%
2,481
+1,881
+314% +$64.6K
EQT icon
866
EQT Corp
EQT
$32.3B
$91.3K ﹤0.01%
2,361
+54
+2% +$2.19K
BIIB icon
867
Biogen
BIIB
$30.7B
$90.6K ﹤0.01%
350
– –
BUFR icon
868
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$90.3K ﹤0.01%
+3,397
New +$85.8K
MAIN icon
869
Main Street Capital
MAIN
$5.48B
$90.2K ﹤0.01%
2,087
-13,523
-87% -$552K
CNC icon
870
Centene
CNC
$32.5B
$89.9K ﹤0.01%
1,212
+52
+4% +$3.75K
ARTY
871
iShares Future AI & Tech ETF
ARTY
$3.81B
$89.7K ﹤0.01%
2,599
+2,356
+970% +$74.6K
BALL icon
872
Ball Corp
BALL
$16.8B
$89.5K ﹤0.01%
1,556
+4
+0.3% +$206
WDAY icon
873
Workday
WDAY
$44.4B
$89.4K ﹤0.01%
324
+24
+8% +$5.71K
AON icon
874
Aon
AON
$76B
$88.5K ﹤0.01%
304
-37
-11% -$11.8K
PJUL icon
875
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$87.7K ﹤0.01%
2,422
– –
33 34
35
36 37

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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.