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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.97%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$2.02B
AUM Growth
+$82.6M
(+4.3%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,209
New
118
Increased
476
Reduced
787
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$11.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.41M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.38M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.56M |
| 3 |
iShares MBS ETF
MBB
|
+$6.61M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$96.9B
| $5.93M | 0.29% |
61,075
-16,123
| -21% | -$1.47M |
|
77
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $5.92M | 0.29% |
132,808
+12,567
| +10% | +$535K |
|
78
Broadcom
AVGO
$1.99T
| $5.91M | 0.29% |
52,960
-12,040
| -19% | -$1.14M |
|
79
Phillips 66
PSX
$82.5B
| $5.85M | 0.29% |
43,974
-14,858
| -25% | -$1.78M |
|
80
KLA
KLAC
$255B
| $5.81M | 0.29% |
99,960
-16,580
| -14% | -$863K |
|
81
Capital One
COF
$136B
| $5.81M | 0.29% |
44,303
-13,981
| -24% | -$1.51M |
|
82
Air Products & Chemicals
APD
$65.6B
| $5.8M | 0.29% |
21,193
-4,263
| -17% | -$1.17M |
|
83
iShares Russell 2000 ETF
IWM
$83B
| $5.8M | 0.29% |
28,905
-15,086
| -34% | -$2.7M |
|
84
Home Depot
HD
$347B
| $5.78M | 0.29% |
16,671
-620
| -4% | -$192K |
|
85
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $5.69M | 0.28% |
230,185
+18,338
| +9% | +$442K |
|
86
Chevron
CVX
$379B
| $5.68M | 0.28% |
38,072
-570
| -1% | -$86.2K |
|
87
Johnson & Johnson
JNJ
$614B
| $5.63M | 0.28% |
35,896
-1,074
| -3% | -$165K |
|
88
Anfield US Equity Sector Rotation ETF
AESR
$249M
| $5.6M | 0.28% |
405,147
-871
| -0.2% | -$11.1K |
|
89
Visa
V
$690B
| $5.45M | 0.27% |
20,945
-9,435
| -31% | -$2.33M |
|
90
Costco
COST
$420B
| $5.44M | 0.27% |
8,237
-296
| -3% | -$175K |
|
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $5.39M | 0.27% |
152,300
+7,549
| +5% | +$257K |
|
92
Eli Lilly
LLY
$995B
| $5.38M | 0.27% |
9,231
-648
| -7% | -$378K |
|
93
CVS Health
CVS
$133B
| $5.33M | 0.26% |
67,475
-15,047
| -18% | -$1.07M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.33M | 0.26% |
129,584
-2,001
| -2% | -$79.4K |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $5.22M | 0.26% |
94,931
+5,898
| +7% | +$318K |
|
96
Broadridge
BR
$19.5B
| $5.22M | 0.26% |
25,351
-10,698
| -30% | -$1.97M |
|
97
iShares US Real Estate ETF
IYR
$4.67B
| $5.15M | 0.25% |
56,339
+281
| +0.5% | +$23K |
|
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $5.13M | 0.25% |
199,893
-4,086
| -2% | -$101K |
|
99
Gilead Sciences
GILD
$168B
| $5.13M | 0.25% |
63,265
-16,244
| -20% | -$1.26M |
|
100
Goldman Sachs
GS
$311B
| $5.09M | 0.25% |
13,200
-3,523
| -21% | -$1.18M |
|
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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.