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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
ORI icon
1001
Old Republic International
ORI
$10.4B
$60.8K ﹤0.01%
2,069
-1,582
-43% -$44.5K
CBL
1002
CBL Properties
CBL
$1.75B
$60.8K ﹤0.01%
2,488
– –
ICSH icon
1003
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$60.6K ﹤0.01%
1,204
-11
-0.9% -$553
BUG icon
1004
Global X Cybersecurity ETF
BUG
$1.46B
$60.6K ﹤0.01%
+2,067
New +$53.3K
ONEY icon
1005
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$60.4K ﹤0.01%
600
– –
IBB icon
1006
iShares Biotechnology ETF
IBB
$9.77B
$60.3K ﹤0.01%
444
-200
-31% -$24.4K
VVV icon
1007
Valvoline
VVV
$4.51B
$60.3K ﹤0.01%
1,604
– –
DLNG icon
1008
Dynagas LNG Partners
DLNG
$137M
$60.3K ﹤0.01%
21,518
– –
BKN
1009
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$60.1K ﹤0.01%
5,068
– –
IMTM icon
1010
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$60K ﹤0.01%
1,750
-187
-10% -$6.08K
TPLC icon
1011
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$59.5K ﹤0.01%
1,558
+795
+104% +$28.1K
VFH icon
1012
Vanguard Financials ETF
VFH
$13.6B
$59.4K ﹤0.01%
644
-774
-55% -$65K
BKIE icon
1013
BNY Mellon International Equity ETF
BKIE
$1.34B
$59.1K ﹤0.01%
2,481
– –
FEM icon
1014
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$58.8K ﹤0.01%
2,657
-95
-3% -$1.99K
MLCO icon
1015
Melco Resorts & Entertainment
MLCO
$2.14B
$58.6K ﹤0.01%
6,612
+119
+2% +$970
CC icon
1016
Chemours
CC
$2.37B
$58.6K ﹤0.01%
1,859
+1,000
+116% +$27.1K
EWX icon
1017
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$57.7K ﹤0.01%
+1,022
New +$55.3K
NXDR
1018
Nextdoor Holdings
NXDR
$986M
$57.4K ﹤0.01%
30,347
-497
-2% -$877
GSLC icon
1019
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$57.3K ﹤0.01%
611
– –
AVB icon
1020
AvalonBay Communities
AVB
$26.8B
$57.3K ﹤0.01%
306
-10
-3% -$1.75K
PAB icon
1021
PGIM Active Aggregate Bond ETF
PAB
$70.8M
$56.9K ﹤0.01%
1,340
– –
PFM icon
1022
Invesco Dividend Achievers ETF
PFM
$808M
$56.8K ﹤0.01%
1,425
– –
FCNCA icon
1023
First Citizens BancShares
FCNCA
$25.3B
$56.8K ﹤0.01%
40
+1
+3% +$1.4K
LOPE icon
1024
Grand Canyon Education
LOPE
$3.98B
$56.6K ﹤0.01%
429
+290
+209% +$37.7K
AA icon
1025
Alcoa
AA
$13.2B
$56.4K ﹤0.01%
1,659
– –
39 40
41
42 43

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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.