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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.97%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$2.02B
AUM Growth
+$82.6M
(+4.3%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,209
New
118
Increased
476
Reduced
787
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$11.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.41M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.38M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.56M |
| 3 |
iShares MBS ETF
MBB
|
+$6.61M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$88.5B
| $5.09M | 0.25% |
116,098
-37,347
| -24% | -$1.6M |
|
102
Meta Platforms (Facebook)
META
$1.5T
| $5.05M | 0.25% |
14,269
-2,600
| -15% | -$847K |
|
103
Medtronic
MDT
$110B
| $4.9M | 0.24% |
59,534
-17,131
| -22% | -$1.31M |
|
|
FISV
104
Fiserv Inc
FISV
$29.7B
| $4.87M | 0.24% |
36,686
-52
| -0.1% | -$6.38K |
|
105
Emerson Electric
EMR
$89B
| $4.86M | 0.24% |
49,892
-15,019
| -23% | -$1.38M |
|
106
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $4.81M | 0.24% |
163,546
+53,825
| +49% | +$1.51M |
|
107
Caterpillar
CAT
$404B
| $4.77M | 0.24% |
16,140
-715
| -4% | -$185K |
|
108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $4.75M | 0.23% |
99,389
+1,142
| +1% | +$50.4K |
|
109
AbbVie
ABBV
$431B
| $4.74M | 0.23% |
30,559
-4,369
| -13% | -$637K |
|
110
Deere & Co
DE
$167B
| $4.71M | 0.23% |
11,784
-1,029
| -8% | -$388K |
|
111
Ulta Beauty
ULTA
$23.4B
| $4.71M | 0.23% |
9,608
-980
| -9% | -$413K |
|
112
FS KKR Capital
FSK
$3.21B
| $4.7M | 0.23% |
235,177
+6,177
| +3% | +$121K |
|
113
Pfizer
PFE
$145B
| $4.69M | 0.23% |
163,053
-39,790
| -20% | -$1.2M |
|
114
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $4.58M | 0.23% |
88,576
+8,930
| +11% | +$422K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $4.57M | 0.23% |
113,635
-11,969
| -10% | -$462K |
|
116
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| $4.52M | 0.22% |
221,121
-6,090
| -3% | -$119K |
|
117
iShares Russell 1000 Value ETF
IWD
$83.4B
| $4.48M | 0.22% |
27,126
+2,070
| +8% | +$320K |
|
118
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $4.45M | 0.22% |
45,420
+7,206
| +19% | +$666K |
|
119
McDonald's
MCD
$191B
| $4.33M | 0.21% |
14,593
+146
| +1% | +$39.7K |
|
120
Stryker
SYK
$129B
| $4.27M | 0.21% |
14,244
-266
| -2% | -$74.7K |
|
121
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $4.27M | 0.21% |
32,284
-3,920
| -11% | -$490K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.25M | 0.21% |
51,833
-1,879
| -3% | -$153K |
|
123
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.25M | 0.21% |
184,428
-138,482
| -43% | -$3.08M |
|
124
PepsiCo
PEP
$190B
| $4.25M | 0.21% |
25,009
-1,044
| -4% | -$173K |
|
125
Bristol-Myers Squibb
BMY
$135B
| $4.19M | 0.21% |
81,640
-14,755
| -15% | -$775K |
|
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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.