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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
XAR icon
1101
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$45K ﹤0.01%
332
+175
+111% +$21.6K
IGLD icon
1102
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$44.9K ﹤0.01%
2,337
– –
IBND icon
1103
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$44.9K ﹤0.01%
1,500
– –
PXI icon
1104
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$44.7K ﹤0.01%
1,000
-300
-23% -$13.1K
PRFZ icon
1105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$44.6K ﹤0.01%
1,190
+250
+27% +$8.38K
ALB icon
1106
Albemarle
ALB
$15.5B
$44.1K ﹤0.01%
305
– –
EVX icon
1107
VanEck Environmental Services ETF
EVX
$102M
$43.9K ﹤0.01%
1,440
– –
CM icon
1108
Canadian Imperial Bank of Commerce
CM
$108B
$43.8K ﹤0.01%
909
-10,252
-92% -$410K
XSD icon
1109
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$43.6K ﹤0.01%
194
– –
CPTL
1110
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$43.4K ﹤0.01%
1,300
– –
STAG icon
1111
STAG Industrial
STAG
$7.19B
$43.2K ﹤0.01%
1,100
-85
-7% -$3.02K
CGW icon
1112
Invesco S&P Global Water Index ETF
CGW
$1.08B
$43.1K ﹤0.01%
814
– –
OSK icon
1113
Oshkosh
OSK
$9.59B
$43.1K ﹤0.01%
398
+8
+2% +$774
DLTR icon
1114
Dollar Tree
DLTR
$25.2B
$42.9K ﹤0.01%
302
-98
-25% -$11.6K
HTD
1115
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$42.7K ﹤0.01%
2,250
-2,250
-50% -$39.9K
FLO icon
1116
Flowers Foods
FLO
$1.57B
$42.4K ﹤0.01%
1,885
– –
BBBY
1117
Bed Bath & Beyond
BBBY
$442M
$42K ﹤0.01%
1,667
+58
+4% +$999
TSCO icon
1118
Tractor Supply
TSCO
$18B
$41.7K ﹤0.01%
970
+10
+1% +$408
CNK icon
1119
Cinemark Holdings
CNK
$4.32B
$41.6K ﹤0.01%
2,950
– –
MPT
1120
Medical Properties Trust
MPT
$2.81B
$41.5K ﹤0.01%
8,459
-38,790
-82% -$190K
EMHY icon
1121
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$41.4K ﹤0.01%
1,140
-244
-18% -$8.44K
FNK icon
1122
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$40.8K ﹤0.01%
800
– –
EPI icon
1123
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$40.8K ﹤0.01%
994
– –
STT icon
1124
State Street
STT
$50.7B
$40.7K ﹤0.01%
526
+28
+6% +$1.95K
DDLS icon
1125
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$40.7K ﹤0.01%
1,231
-620
-33% -$19.2K
43 44
45
46 47

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KCM
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PBA
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FC
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
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.