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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
AGNT
976
AGNT Inc
AGNT
$734M
$65.5K ﹤0.01%
4,220
– –
STNE icon
977
StoneCo
STNE
$2.58B
$65.4K ﹤0.01%
3,625
-7,900
-69% -$104K
ANET icon
978
Arista Networks
ANET
$238B
$65.2K ﹤0.01%
1,108
-204
-16% -$10.7K
ON icon
979
ON Semiconductor
ON
$31.6B
$65.2K ﹤0.01%
780
– –
WRB icon
980
W.R. Berkley
WRB
$26.6B
$65.1K ﹤0.01%
1,380
+7
+0.5% +$319
MRSH
981
Marsh
MRSH
$91.5B
$65K ﹤0.01%
343
+13
+4% +$2.51K
LEN icon
982
Lennar Class A
LEN
$21.2B
$64.8K ﹤0.01%
449
+7
+2% +$843
FFC
983
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$64.4K ﹤0.01%
4,635
-800
-15% -$10.5K
PDI icon
984
PIMCO Dynamic Income Fund
PDI
$7.42B
$64.4K ﹤0.01%
3,589
-4,750
-57% -$81.7K
ZBH icon
985
Zimmer Biomet
ZBH
$18.4B
$64.1K ﹤0.01%
527
-10
-2% -$1.12K
PXH icon
986
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$63.9K ﹤0.01%
3,347
-1,481
-31% -$26.8K
EVRG icon
987
Evergy
EVRG
$19.2B
$63.9K ﹤0.01%
1,224
+3
+0.2% +$151
LNT icon
988
Alliant Energy
LNT
$18B
$63.6K ﹤0.01%
1,240
+2
+0.2% +$100
BLRX
989
BioLineRX
BLRX
$11.8M
$63.6K ﹤0.01%
1,013
– –
OTTR icon
990
Otter Tail
OTTR
$3.94B
$63.1K ﹤0.01%
742
– –
BROS icon
991
Dutch Bros
BROS
$9.26B
$62.5K ﹤0.01%
1,975
-1,090
-36% -$29.7K
AZO icon
992
AutoZone
AZO
$51.1B
$62.1K ﹤0.01%
24
– –
DEO icon
993
Diageo
DEO
$53.6B
$62K ﹤0.01%
426
-131
-24% -$19.3K
WST icon
994
West Pharmaceutical
WST
$24.9B
$62K ﹤0.01%
176
– –
FXN icon
995
First Trust Energy AlphaDEX Fund
FXN
$368M
$61.7K ﹤0.01%
3,695
– –
DJD icon
996
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$61.6K ﹤0.01%
1,339
– –
FE icon
997
FirstEnergy
FE
$27.5B
$61.6K ﹤0.01%
1,679
-762
-31% -$27.6K
HEFA icon
998
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$61.5K ﹤0.01%
1,953
-57
-3% -$1.74K
BRSP
999
BrightSpire Capital
BRSP
$648M
$61.1K ﹤0.01%
8,207
– –
RITM icon
1000
Rithm Capital
RITM
$5.69B
$61K ﹤0.01%
5,713
+113
+2% +$1.13K
38 39
40
41 42

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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.