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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
IBDQ
1076
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$48K ﹤0.01%
1,938
– –
EFX icon
1077
Equifax
EFX
$21.4B
$47.8K ﹤0.01%
193
– –
XHB icon
1078
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$47.8K ﹤0.01%
500
– –
LUCD icon
1079
Lucid Diagnostics
LUCD
$184M
$47.7K ﹤0.01%
33,850
– –
LW icon
1080
Lamb Weston
LW
$7.19B
$47.5K ﹤0.01%
439
– –
LNG icon
1081
Cheniere Energy
LNG
$52.9B
$47.3K ﹤0.01%
277
+3
+1% +$515
VTR icon
1082
Ventas
VTR
$47.9B
$47.3K ﹤0.01%
949
-411
-30% -$18.4K
AXON
1083
Axon Enterprise
AXON
$46.4B
$47.3K ﹤0.01%
183
-17
-9% -$3.83K
DIEM icon
1084
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
$47.2K ﹤0.01%
1,904
-3,725
-66% -$87K
CLOU icon
1085
Global X Cloud Computing ETF
CLOU
$263M
$47.1K ﹤0.01%
2,080
– –
TMUS icon
1086
T-Mobile US
TMUS
$190B
$46.7K ﹤0.01%
291
-276
-49% -$40.8K
DEED icon
1087
First Trust Securitized Plus ETF
DEED
$64.5M
$46.6K ﹤0.01%
2,199
-10,332
-82% -$209K
VTRS icon
1088
Viatris
VTRS
$18.9B
$46.5K ﹤0.01%
4,290
+1,194
+39% +$11.4K
WBS icon
1089
Webster Financial
WBS
$12.8B
$46.4K ﹤0.01%
915
+10
+1% +$432
RIGS icon
1090
ALPS Strategic Income Fund
RIGS
$60.8M
$46.3K ﹤0.01%
2,000
– –
RIVN icon
1091
Rivian
RIVN
$23.2B
$46.3K ﹤0.01%
1,974
-138
-7% -$2.6K
EXPD icon
1092
Expeditors International
EXPD
$23.2B
$46.2K ﹤0.01%
363
+12
+3% +$1.42K
KKR icon
1093
KKR & Co
KKR
$92.3B
$46.1K ﹤0.01%
556
+19
+4% +$1.29K
A icon
1094
Agilent Technologies
A
$41.2B
$46K ﹤0.01%
331
– –
BLOK icon
1095
Amplify Blockchain Technology ETF
BLOK
$1.07B
$46K ﹤0.01%
1,541
– –
RFV icon
1096
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$45.8K ﹤0.01%
393
– –
SGDJ icon
1097
Sprott Junior Gold Miners ETF
SGDJ
$334M
$45.6K ﹤0.01%
1,550
– –
SIVR icon
1098
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$45.5K ﹤0.01%
2,000
– –
SYBT icon
1099
Stock Yards Bancorp
SYBT
$2.6B
$45.3K ﹤0.01%
880
– –
ICOW icon
1100
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$45.1K ﹤0.01%
1,445
+510
+55% +$15.2K
42 43
44
45 46

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.