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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
DRIV icon
1201
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$32.9K ﹤0.01%
1,332
-863
-39% -$19.8K
PAGP icon
1202
Plains GP Holdings
PAGP
$4.9B
$32.9K ﹤0.01%
2,060
-111
-5% -$1.75K
DSL
1203
DoubleLine Income Solutions Fund
DSL
$1.24B
$32.7K ﹤0.01%
2,670
-3,000
-53% -$34.5K
AOK icon
1204
iShares Core Conservative Allocation ETF
AOK
$798M
$32.7K ﹤0.01%
904
– –
TXT icon
1205
Textron
TXT
$15.4B
$32.6K ﹤0.01%
405
+5
+1% +$388
HEDJ icon
1206
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$32.6K ﹤0.01%
760
-200
-21% -$8.09K
STOT icon
1207
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$32.3K ﹤0.01%
690
+85
+14% +$3.95K
NXST icon
1208
Nexstar Media Group
NXST
$5.92B
$32.3K ﹤0.01%
206
– –
WHR icon
1209
Whirlpool
WHR
$2.82B
$32.1K ﹤0.01%
264
-1,907
-88% -$222K
ULST icon
1210
State Street Ultra Short Term Bond ETF
ULST
$526M
$32.1K ﹤0.01%
795
– –
LH icon
1211
Labcorp
LH
$25.9B
$32K ﹤0.01%
141
-438
-76% -$92K
FFEB icon
1212
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$32K ﹤0.01%
750
– –
XSHQ icon
1213
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$31.9K ﹤0.01%
800
+700
+700% +$25.4K
VICI icon
1214
VICI Properties
VICI
$29.4B
$31.9K ﹤0.01%
1,000
– –
ROMO icon
1215
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$31.7K ﹤0.01%
1,200
– –
QYLD icon
1216
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$31.6K ﹤0.01%
1,824
+99
+6% +$1.69K
MGV icon
1217
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$31.6K ﹤0.01%
289
+89
+45% +$9.2K
PEO
1218
Adams Natural Resources Fund
PEO
$725M
$31.5K ﹤0.01%
1,588
– –
CRBN icon
1219
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$31.4K ﹤0.01%
190
+29
+18% +$4.51K
RWO icon
1220
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$31.3K ﹤0.01%
715
– –
SCHB icon
1221
Schwab US Broad Market ETF
SCHB
$44.9B
$31.1K ﹤0.01%
1,674
+183
+12% +$3.16K
IGLB icon
1222
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$30.9K ﹤0.01%
587
+5
+0.9% +$242
PK icon
1223
Park Hotels & Resorts
PK
$2.97B
$30.7K ﹤0.01%
2,009
+20
+1% +$276
ORA icon
1224
Ormat Technologies
ORA
$6.64B
$30.3K ﹤0.01%
400
– –
BKH icon
1225
Black Hills Corp
BKH
$5.68B
$30.3K ﹤0.01%
562
– –
47 48
49
50 51

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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.