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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
CHRW icon
1226
C.H. Robinson
CHRW
$17.5B
$30.2K ﹤0.01%
350
– –
DVYE icon
1227
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$30.2K ﹤0.01%
1,139
-104
-8% -$2.58K
LEG icon
1228
Leggett & Platt
LEG
$1.31B
$29.9K ﹤0.01%
1,143
-9,554
-89% -$234K
VRSK icon
1229
Verisk Analytics
VRSK
$25B
$29.9K ﹤0.01%
125
+1
+0.8% +$237
DRCT icon
1230
Direct Digital Holdings
DRCT
$1.91M
$29.8K ﹤0.01%
9
– –
FBIN icon
1231
Fortune Brands Innovations
FBIN
$6.06B
$29.7K ﹤0.01%
391
+11
+3% +$724
VICE icon
1232
AdvisorShares Vice ETF
VICE
$7.38M
$29.7K ﹤0.01%
1,100
– –
PHG icon
1233
Philips
PHG
$26.1B
$29.7K ﹤0.01%
1,423
-16,919
-92% -$308K
TDOC icon
1234
Teladoc Health
TDOC
$1.3B
$29.6K ﹤0.01%
1,375
-350
-20% -$6.46K
MARA icon
1235
Marathon Digital Holdings
MARA
$3.85B
$29.5K ﹤0.01%
1,254
– –
LAZ icon
1236
Lazard
LAZ
$4.31B
$29.4K ﹤0.01%
846
-200
-19% -$6.02K
FDVV icon
1237
Fidelity High Dividend ETF
FDVV
$10.4B
$29.3K ﹤0.01%
694
– –
ESGE icon
1238
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$29.2K ﹤0.01%
911
+40
+5% +$1.23K
IDRV icon
1239
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$29.2K ﹤0.01%
817
– –
U icon
1240
Unity
U
$18.9B
$28.8K ﹤0.01%
704
-1,220
-63% -$37.6K
RGEN icon
1241
Repligen
RGEN
$9.25B
$28.8K ﹤0.01%
160
-129
-45% -$20.1K
AGM icon
1242
Federal Agricultural Mortgage
AGM
$2.56B
$28.7K ﹤0.01%
150
– –
UFOX
1243
Defiance Space and Connective Tech ETF
UFOX
$911M
$28.7K ﹤0.01%
800
-642
-45% -$20.8K
NULG icon
1244
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$28.6K ﹤0.01%
412
– –
GNRC icon
1245
Generac Holdings
GNRC
$12.5B
$28.6K ﹤0.01%
221
+1
+0.5% +$110
INOD icon
1246
Innodata
INOD
$2.04B
$28.5K ﹤0.01%
3,500
– –
SEM
1247
DELISTED
Select Medical
SEM
$28.2K ﹤0.01%
2,227
– –
BUD icon
1248
AB InBev
BUD
$165B
$27.7K ﹤0.01%
429
-936
-69% -$55.3K
UNM icon
1249
Unum
UNM
$14.3B
$27.7K ﹤0.01%
612
+4
+0.7% +$182
SHRY icon
1250
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$27.6K ﹤0.01%
800
– –
48 49
50
51 52

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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.