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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
MCO icon
1126
Moody's
MCO
$82.7B
$40.6K ﹤0.01%
104
-19
-15% -$6.6K
MOTE
1127
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$40.2K ﹤0.01%
1,575
– –
NWBI icon
1128
Northwest Bancshares
NWBI
$2.28B
$39.9K ﹤0.01%
3,200
-300
-9% -$3.34K
LXP icon
1129
LXP Industrial Trust
LXP
$3.57B
$39.9K ﹤0.01%
805
– –
BME icon
1130
BlackRock Health Sciences Trust
BME
$570M
$39.8K ﹤0.01%
983
-409
-29% -$15.6K
GOOD
1131
Gladstone Commercial Corp
GOOD
$627M
$39.8K ﹤0.01%
3,003
– –
KORP icon
1132
American Century Diversified Corporate Bond ETF
KORP
$883M
$39.6K ﹤0.01%
+850
New +$38.2K
MKSI icon
1133
MKS Inc
MKSI
$20.6B
$39.5K ﹤0.01%
384
– –
IHE icon
1134
iShares US Pharmaceuticals ETF
IHE
$1.64B
$39.5K ﹤0.01%
639
– –
CNRG icon
1135
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$39.5K ﹤0.01%
550
-100
-15% -$6.5K
IBDP
1136
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$39.5K ﹤0.01%
1,584
– –
PTLO icon
1137
Portillo's
PTLO
$321M
$39.4K ﹤0.01%
2,475
+25
+1% +$386
HYMB icon
1138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$39.2K ﹤0.01%
1,550
-2,120
-58% -$51.2K
AVAV icon
1139
AeroVironment
AVAV
$9.45B
$39.2K ﹤0.01%
311
– –
SCHM icon
1140
Schwab US Mid-Cap ETF
SCHM
$15.1B
$39.2K ﹤0.01%
1,560
– –
ERTH icon
1141
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$39.1K ﹤0.01%
828
– –
SUM
1142
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$39.1K ﹤0.01%
1,016
– –
CMA
1143
DELISTED
Comerica
CMA
$39.1K ﹤0.01%
700
– –
EOI
1144
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$38.7K ﹤0.01%
2,336
– –
FTHY
1145
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$38.7K ﹤0.01%
2,778
– –
IR icon
1146
Ingersoll Rand
IR
$33.7B
$38.4K ﹤0.01%
496
-40
-7% -$2.73K
PHO icon
1147
Invesco Water Resources ETF
PHO
$2.09B
$38.3K ﹤0.01%
630
– –
VMEO
1148
DELISTED
Vimeo
VMEO
$38.3K ﹤0.01%
9,775
– –
YUMC icon
1149
Yum China
YUMC
$16.3B
$38.3K ﹤0.01%
902
-48
-5% -$2.23K
THY icon
1150
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
$38.2K ﹤0.01%
1,693
– –
44 45
46
47 48

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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.