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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
PFG icon
951
Principal Financial Group
PFG
$24.3B
$71K ﹤0.01%
903
-400
-31% -$29K
FDRR icon
952
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$70.3K ﹤0.01%
1,600
-350
-18% -$14.4K
FLG
953
Flagstar Bank National Association
FLG
$5.82B
$70K ﹤0.01%
2,280
-376
-14% -$11.3K
STZ icon
954
Constellation Brands
STZ
$23.2B
$69.9K ﹤0.01%
289
-33
-10% -$7.85K
VALE icon
955
Vale
VALE
$62.6B
$69.8K ﹤0.01%
4,400
+66
+2% +$946
WTRG icon
956
Essential Utilities
WTRG
$11.4B
$69.7K ﹤0.01%
1,866
– –
KXI icon
957
iShares Global Consumer Staples ETF
KXI
$1.07B
$69.2K ﹤0.01%
1,167
– –
BGT icon
958
BlackRock Floating Rate Income Trust
BGT
$325M
$69.2K ﹤0.01%
5,588
-845
-13% -$10.1K
FTXR icon
959
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$69K ﹤0.01%
2,300
– –
HPQ icon
960
HP
HPQ
$27.5B
$68.6K ﹤0.01%
2,280
-700
-23% -$19.6K
EXAS
961
DELISTED
Exact Sciences
EXAS
$68.5K ﹤0.01%
926
-25
-3% -$1.64K
MET icon
962
MetLife
MET
$62.1B
$68.4K ﹤0.01%
1,034
-17
-2% -$1.06K
RMBS icon
963
Rambus
RMBS
$11B
$68.3K ﹤0.01%
1,000
– –
WWD icon
964
Woodward
WWD
$21.4B
$68.1K ﹤0.01%
500
– –
HERD icon
965
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$67.9K ﹤0.01%
1,800
– –
CQP icon
966
Cheniere Energy
CQP
$31.3B
$67.7K ﹤0.01%
1,360
– –
SONY icon
967
Sony
SONY
$138B
$67.6K ﹤0.01%
3,570
-595
-14% -$10.3K
HSIC icon
968
Henry Schein
HSIC
$9.82B
$67.5K ﹤0.01%
892
– –
DTE icon
969
DTE Energy
DTE
$29.1B
$67K ﹤0.01%
608
+7
+1% +$717
CBH
970
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$66.7K ﹤0.01%
7,646
– –
B
971
Barrick Mining
B
$73.2B
$66.6K ﹤0.01%
3,680
-1,100
-23% -$18.1K
PEY icon
972
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$66.1K ﹤0.01%
3,127
+625
+25% +$12.1K
DG icon
973
Dollar General
DG
$27.9B
$66K ﹤0.01%
486
-78
-14% -$9.46K
JEF icon
974
Jefferies Financial Group
JEF
$13.1B
$65.9K ﹤0.01%
1,630
– –
ABB
975
DELISTED
ABB Ltd
ABB
$65.7K ﹤0.01%
1,483
+111
+8% +$4.92K
37 38
39
40 41

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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.