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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
CVE icon
1151
Cenovus Energy
CVE
$52.1B
$38K ﹤0.01%
2,283
+1
+0% +$18
HOMB icon
1152
Home BancShares
HOMB
$6.18B
$38K ﹤0.01%
1,500
– –
HII icon
1153
Huntington Ingalls Industries
HII
$12.8B
$37.9K ﹤0.01%
146
+2
+1% +$466
LYFT icon
1154
Lyft
LYFT
$6.63B
$37.8K ﹤0.01%
2,524
– –
ASHR icon
1155
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$37.8K ﹤0.01%
1,580
-821
-34% -$20.3K
AMLP icon
1156
Alerian MLP ETF
AMLP
$12.8B
$37.7K ﹤0.01%
886
-167
-16% -$7.08K
WLKP icon
1157
Westlake Chemical Partners
WLKP
$763M
$37.7K ﹤0.01%
1,739
+10
+0.6% +$218
EIM
1158
Eaton Vance Municipal Bond Fund
EIM
$499M
$37.5K ﹤0.01%
3,700
– –
HACK icon
1159
Amplify Cybersecurity ETF
HACK
$2.9B
$37.3K ﹤0.01%
617
-300
-33% -$16.5K
RBLX icon
1160
Roblox
RBLX
$27B
$36.9K ﹤0.01%
807
-133
-14% -$4.91K
LHX icon
1161
L3Harris
LHX
$53.4B
$36.7K ﹤0.01%
174
-54
-24% -$10.1K
TAN icon
1162
Invesco Solar ETF
TAN
$1.49B
$36.7K ﹤0.01%
688
– –
EMTL
1163
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$36.7K ﹤0.01%
875
– –
DALT
1164
DELISTED
Anfield Diversified Alternatives ETF
DALT
$36.4K ﹤0.01%
4,228
-2,258
-35% -$19.1K
FULT icon
1165
Fulton Financial
FULT
$4.64B
$36.3K ﹤0.01%
2,208
– –
QQQE icon
1166
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$36.3K ﹤0.01%
429
– –
HPE icon
1167
Hewlett Packard
HPE
$70.5B
$36.2K ﹤0.01%
2,129
-331
-13% -$5.39K
MPWR icon
1168
Monolithic Power Systems
MPWR
$68.9B
$36K ﹤0.01%
57
– –
CE icon
1169
Celanese
CE
$4.82B
$35.9K ﹤0.01%
231
+6
+3% +$783
TRND icon
1170
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$35.7K ﹤0.01%
1,205
– –
PRN icon
1171
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$35.5K ﹤0.01%
300
– –
FJUL icon
1172
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$35.4K ﹤0.01%
850
– –
QQXT icon
1173
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$35.3K ﹤0.01%
400
– –
IDA icon
1174
Idacorp
IDA
$8.2B
$35.2K ﹤0.01%
358
– –
OUNZ icon
1175
VanEck Merk Gold Trust
OUNZ
$2.69B
$35.1K ﹤0.01%
1,760
– –
45 46
47
48 49

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KCM
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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.