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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
QQQJ icon
1176
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$35.1K ﹤0.01%
1,300
– –
FNCL icon
1177
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$35.1K ﹤0.01%
655
-1,772
-73% -$86.3K
CRSP icon
1178
CRISPR Therapeutics
CRSP
$5.17B
$35.1K ﹤0.01%
560
– –
AI icon
1179
C3.ai
AI
$1.59B
$34.9K ﹤0.01%
1,217
+350
+40% +$9.63K
SPGM icon
1180
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$34.9K ﹤0.01%
631
– –
CHY
1181
Calamos Convertible and High Income Fund
CHY
$1.06B
$34.9K ﹤0.01%
3,040
-10,000
-77% -$113K
KNX icon
1182
Knight Transportation
KNX
$11.4B
$34.6K ﹤0.01%
600
– –
PSI icon
1183
Invesco Semiconductors ETF
PSI
$2.5B
$34.6K ﹤0.01%
698
+608
+676% +$26.4K
VSDA icon
1184
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$34.5K ﹤0.01%
725
– –
PCQ
1185
Pimco California Municipal Income Fund
PCQ
$167M
$34.5K ﹤0.01%
3,700
– –
SHM icon
1186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$34.3K ﹤0.01%
718
– –
FSCS
1187
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$34.3K ﹤0.01%
1,100
– –
VRTX icon
1188
Vertex Pharmaceuticals
VRTX
$126B
$34.2K ﹤0.01%
84
-107
-56% -$39.5K
GENI icon
1189
Genius Sports
GENI
$2.11B
$34K ﹤0.01%
5,500
– –
DMAR icon
1190
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$33.9K ﹤0.01%
1,000
– –
DOC icon
1191
Healthpeak Properties
DOC
$14.8B
$33.8K ﹤0.01%
1,706
– –
DHI icon
1192
D.R. Horton
DHI
$42.3B
$33.6K ﹤0.01%
221
+8
+4% +$985
CSGS
1193
DELISTED
CSG Systems International
CSGS
$33.6K ﹤0.01%
631
– –
FMAR icon
1194
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$33.6K ﹤0.01%
889
– –
PTY icon
1195
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$33.2K ﹤0.01%
2,510
– –
ROST icon
1196
Ross Stores
ROST
$81.9B
$33.2K ﹤0.01%
240
+83
+53% +$10.3K
AMP icon
1197
Ameriprise Financial
AMP
$48.8B
$33K ﹤0.01%
87
+6
+7% +$2.06K
ENPH icon
1198
Enphase Energy
ENPH
$5.53B
$33K ﹤0.01%
250
-2
-0.8% -$212
TSLX icon
1199
Sixth Street Specialty
TSLX
$1.81B
$32.9K ﹤0.01%
1,525
-6,090
-80% -$125K
MTZ icon
1200
MasTec
MTZ
$21.9B
$32.9K ﹤0.01%
435
– –
46 47
48
49 50

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DGI
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MCM
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SIA
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MCCA
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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.