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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
OFLX icon
1026
Omega Flex
OFLX
$312M
$56.1K ﹤0.01%
796
– –
PPLT
1027
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$56K ﹤0.01%
+6,140
New +$51.8K
WTV icon
1028
WisdomTree US Value Fund
WTV
$3.36B
$54.8K ﹤0.01%
800
– –
DAL icon
1029
Delta Air Lines
DAL
$60.1B
$54.4K ﹤0.01%
1,352
-984
-42% -$35.7K
NECB icon
1030
Northeast Community Bancorp
NECB
$367M
$54.3K ﹤0.01%
3,060
– –
WELL icon
1031
Welltower
WELL
$171B
$54K ﹤0.01%
599
-269
-31% -$23.3K
INGR icon
1032
Ingredion
INGR
$6.58B
$53.9K ﹤0.01%
497
+4
+0.8% +$401
ALL icon
1033
Allstate
ALL
$67.5B
$53.8K ﹤0.01%
384
+4
+1% +$522
PBW icon
1034
Invesco WilderHill Clean Energy ETF
PBW
$429M
$53.7K ﹤0.01%
1,807
-800
-31% -$22.1K
SGOL icon
1035
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$53.5K ﹤0.01%
2,712
– –
AZTA icon
1036
Azenta
AZTA
$1.48B
$53.5K ﹤0.01%
821
– –
SPGI icon
1037
S&P Global
SPGI
$120B
$53.5K ﹤0.01%
121
-47
-28% -$18.5K
HPI
1038
John Hancock Preferred Income Fund
HPI
$433M
$53.3K ﹤0.01%
3,380
– –
CHI
1039
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$53.3K ﹤0.01%
5,140
– –
BNDD icon
1040
Quadratic Deflation ETF
BNDD
$20.6M
$52.4K ﹤0.01%
+437
New +$50.1K
GRID
1041
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$52.4K ﹤0.01%
500
-400
-44% -$37.8K
DCI icon
1042
Donaldson
DCI
$11.4B
$52.3K ﹤0.01%
800
– –
BSY icon
1043
Bentley Systems
BSY
$10.6B
$52.2K ﹤0.01%
1,000
– –
SEE
1044
DELISTED
Sealed Air
SEE
$52.1K ﹤0.01%
1,426
– –
AIRR icon
1045
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$52.1K ﹤0.01%
900
– –
XMLV icon
1046
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$52K ﹤0.01%
978
-35
-3% -$1.76K
UAUG icon
1047
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$52K ﹤0.01%
+1,690
New +$49.7K
EPHE icon
1048
iShares MSCI Philippines ETF
EPHE
$145M
$51.7K ﹤0.01%
+1,991
New +$49.5K
AOM icon
1049
iShares Core Moderate Allocation ETF
AOM
$1.78B
$51.7K ﹤0.01%
1,246
– –
DFS
1050
DELISTED
Discover Financial Services
DFS
$51.7K ﹤0.01%
460
-40
-8% -$3.7K
40 41
42
43 44

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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.