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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
ORLY icon
926
O'Reilly Automotive
ORLY
$76.3B
$76K ﹤0.01%
1,200
-75
-6% -$4.74K
GOF icon
927
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$75.6K ﹤0.01%
5,907
-1,067
-15% -$13.9K
ILCV icon
928
iShares Morningstar Value ETF
ILCV
$1.35B
$75.6K ﹤0.01%
1,070
– –
ZIM icon
929
ZIM Integrated Shipping Services
ZIM
$3.24B
$75.5K ﹤0.01%
7,650
– –
MKL icon
930
Markel Group
MKL
$23.2B
$75.3K ﹤0.01%
53
– –
CHD icon
931
Church & Dwight Co
CHD
$24.5B
$75.2K ﹤0.01%
795
– –
SPHB icon
932
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$75.1K ﹤0.01%
912
+787
+630% +$56.7K
HTGC icon
933
Hercules Capital
HTGC
$3.23B
$75.1K ﹤0.01%
4,505
-18,105
-80% -$286K
PTBD icon
934
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$74.7K ﹤0.01%
3,649
-200
-5% -$3.96K
ESGD icon
935
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$74.6K ﹤0.01%
988
+52
+6% +$3.68K
IAGG icon
936
iShares Core International Aggregate Bond Fund
IAGG
$11B
$74.4K ﹤0.01%
1,495
+1,394
+1,380% +$68.9K
CWI icon
937
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$74.3K ﹤0.01%
2,748
+800
+41% +$20.4K
KR icon
938
Kroger
KR
$34.8B
$74.2K ﹤0.01%
1,624
+122
+8% +$5.42K
DFAU icon
939
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$74.1K ﹤0.01%
2,230
+1,615
+263% +$50.1K
EWY icon
940
iShares MSCI South Korea ETF
EWY
$24.1B
$74.1K ﹤0.01%
1,131
+801
+243% +$48.7K
JVAL icon
941
JPMorgan US Value Factor ETF
JVAL
$865M
$73.1K ﹤0.01%
1,895
-100
-5% -$3.56K
FXR icon
942
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$73K ﹤0.01%
1,126
-27
-2% -$1.59K
KIM icon
943
Kimco Realty
KIM
$16.4B
$72.9K ﹤0.01%
3,419
– –
LCID icon
944
Lucid Motors
LCID
$2.77B
$72.5K ﹤0.01%
1,721
+17
+1% +$763
QEMM icon
945
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$72.4K ﹤0.01%
1,267
-290
-19% -$15.9K
KBWP icon
946
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$72.2K ﹤0.01%
+798
New +$70.7K
SRC
947
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$72.2K ﹤0.01%
1,652
-302
-15% -$11.7K
RF icon
948
Regions Financial
RF
$26.8B
$71.8K ﹤0.01%
3,706
– –
ABR icon
949
Arbor Realty Trust
ABR
$998M
$71.6K ﹤0.01%
4,716
-19,626
-81% -$270K
DNP icon
950
DNP Select Income Fund
DNP
$4.09B
$71.3K ﹤0.01%
8,412
-737
-8% -$6.66K
36 37
38
39 40

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KCM
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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.