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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
MGA icon
901
Magna International
MGA
$18.8B
$80.6K ﹤0.01%
1,364
-48
-3% -$2.59K
GAL icon
902
State Street Global Allocation ETF
GAL
$313M
$80.5K ﹤0.01%
1,942
-1,344
-41% -$52.6K
FBT icon
903
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$80.3K ﹤0.01%
508
– –
VCEL icon
904
Vericel Corp
VCEL
$2.31B
$79.8K ﹤0.01%
2,240
– –
EDIV icon
905
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$79.6K ﹤0.01%
2,447
– –
CGC
906
Canopy Growth
CGC
$410M
$79.3K ﹤0.01%
15,528
+13,917
+864% +$82.9K
K
907
DELISTED
Kellanova
K
$79.3K ﹤0.01%
1,418
-1,273
-47% -$66.5K
XLB icon
908
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$79.2K ﹤0.01%
1,852
-1,398
-43% -$55.9K
FBND icon
909
Fidelity Total Bond ETF
FBND
$27.3B
$79.2K ﹤0.01%
1,720
+228
+15% +$10.1K
SR icon
910
Spire
SR
$4.85B
$78.7K ﹤0.01%
1,262
-400
-24% -$23.9K
QCLN icon
911
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$78.4K ﹤0.01%
1,859
-200
-10% -$7.59K
SCI icon
912
Service Corp International
SCI
$11.6B
$78.3K ﹤0.01%
1,143
+4
+0.4% +$241
CSL icon
913
Carlisle Companies
CSL
$15.4B
$78.1K ﹤0.01%
250
– –
FXC icon
914
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$77.9K ﹤0.01%
1,055
+555
+111% +$39.9K
BAH icon
915
Booz Allen Hamilton
BAH
$9.15B
$77.9K ﹤0.01%
609
-856
-58% -$107K
DOCN icon
916
DigitalOcean
DOCN
$14.6B
$77.9K ﹤0.01%
2,123
+1,100
+108% +$30.4K
CTAS icon
917
Cintas
CTAS
$81.3B
$77.7K ﹤0.01%
516
+12
+2% +$1.61K
DGX icon
918
Quest Diagnostics
DGX
$26.3B
$77.1K ﹤0.01%
559
+11
+2% +$1.45K
BKHY icon
919
BNY Mellon High Yield Beta ETF
BKHY
$161M
$77K ﹤0.01%
1,625
– –
WY icon
920
Weyerhaeuser
WY
$18.4B
$76.7K ﹤0.01%
2,207
+4
+0.2% +$124
MLAB icon
921
Mesa Laboratories
MLAB
$574M
$76.3K ﹤0.01%
728
– –
SLB icon
922
SLB Ltd
SLB
$75B
$76.2K ﹤0.01%
1,465
-470
-24% -$25.5K
CHGG icon
923
Chegg
CHGG
$103M
$76.1K ﹤0.01%
6,700
– –
FT
924
Franklin Universal Trust
FT
$197M
$76.1K ﹤0.01%
11,444
– –
VNM icon
925
VanEck Vietnam ETF
VNM
$504M
$76.1K ﹤0.01%
5,890
– –
35 36
37
38 39

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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.