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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
IWC icon
876
iShares Micro-Cap ETF
IWC
$1.52B
$87.5K ﹤0.01%
754
-17
-2% -$1.72K
PID icon
877
Invesco International Dividend Achievers ETF
PID
$919M
$87.3K ﹤0.01%
4,729
– –
HCA icon
878
HCA Healthcare
HCA
$89.5B
$86.3K ﹤0.01%
319
-1
-0.3% -$247
BCE icon
879
BCE
BCE
$21.2B
$86.3K ﹤0.01%
2,191
-4,610
-68% -$178K
ATO icon
880
Atmos Energy
ATO
$28.8B
$86.3K ﹤0.01%
744
– –
SNN icon
881
Smith & Nephew
SNN
$12.6B
$86.2K ﹤0.01%
3,159
-50
-2% -$1.24K
MDIV icon
882
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$86.1K ﹤0.01%
5,500
-5,300
-49% -$78.9K
CAG icon
883
Conagra Brands
CAG
$7.23B
$85.8K ﹤0.01%
2,993
-134
-4% -$3.75K
IEUR icon
884
iShares Core MSCI Europe ETF
IEUR
$9.16B
$84.7K ﹤0.01%
1,539
-62
-4% -$3.17K
BHP icon
885
BHP
BHP
$230B
$84.6K ﹤0.01%
1,238
-4,756
-79% -$287K
IMTB icon
886
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$84.4K ﹤0.01%
1,940
– –
ROP icon
887
Roper Technologies
ROP
$39.8B
$84K ﹤0.01%
154
-77
-33% -$39.7K
FPX icon
888
First Trust US Equity Opportunities ETF
FPX
$1.51B
$83.9K ﹤0.01%
875
-100
-10% -$8.62K
NNN icon
889
NNN REIT
NNN
$8.99B
$83.8K ﹤0.01%
1,945
– –
AOR icon
890
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$83.1K ﹤0.01%
1,563
+204
+15% +$10.3K
AWK icon
891
American Water Works
AWK
$26.9B
$82.1K ﹤0.01%
622
-180
-22% -$22.7K
BKLN icon
892
Invesco Senior Loan ETF
BKLN
$6.81B
$82K ﹤0.01%
3,870
+1,300
+51% +$27.3K
FXL icon
893
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$81.9K ﹤0.01%
640
-124
-16% -$14.4K
CAH icon
894
Cardinal Health
CAH
$55.4B
$81.6K ﹤0.01%
809
-3,572
-82% -$354K
MGEE icon
895
MGE Energy Inc
MGEE
$3.08B
$81.6K ﹤0.01%
1,128
– –
ELAN icon
896
Elanco Animal Health
ELAN
$11.1B
$81.5K ﹤0.01%
5,471
-6,016
-52% -$68.1K
PJP icon
897
Invesco Pharmaceuticals ETF
PJP
$479M
$81.4K ﹤0.01%
1,070
– –
IBDS icon
898
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$81.4K ﹤0.01%
3,400
– –
IP icon
899
International Paper
IP
$22B
$81.3K ﹤0.01%
2,248
-765
-25% -$26.7K
PSCC icon
900
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$80.7K ﹤0.01%
2,100
– –
34 35
36
37 38

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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.