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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
SPH icon
1251
Suburban Propane Partners
SPH
$1.17B
$27.5K ﹤0.01%
1,550
– –
LTC
1252
LTC Properties
LTC
$2.15B
$27.3K ﹤0.01%
850
– –
ECOW icon
1253
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$27.2K ﹤0.01%
1,350
– –
ZG icon
1254
Zillow
ZG
$7.63B
$27.2K ﹤0.01%
480
– –
IFRA icon
1255
iShares US Infrastructure ETF
IFRA
$4.57B
$27.2K ﹤0.01%
674
+216
+47% +$8.04K
LFUS icon
1256
Littelfuse
LFUS
$11.6B
$27.2K ﹤0.01%
102
-26
-20% -$6.23K
GLPI icon
1257
Gaming and Leisure Properties
GLPI
$12.8B
$27.1K ﹤0.01%
550
-3,250
-86% -$150K
IYE icon
1258
iShares US Energy ETF
IYE
$1.71B
$27.1K ﹤0.01%
615
– –
ARLP icon
1259
Alliance Resource Partners
ARLP
$3.17B
$27.1K ﹤0.01%
1,280
– –
PFI icon
1260
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$27K ﹤0.01%
600
– –
ONLN icon
1261
ProShares Online Retail ETF
ONLN
$66.8M
$27K ﹤0.01%
748
-525
-41% -$16.9K
ALC icon
1262
Alcon
ALC
$35B
$26.8K ﹤0.01%
343
-10
-3% -$739
NTAP icon
1263
NetApp
NTAP
$37.2B
$26.7K ﹤0.01%
303
+3
+1% +$242
PYN
1264
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$26.7K ﹤0.01%
4,479
– –
CPB icon
1265
Campbell Soup
CPB
$6.87B
$26.6K ﹤0.01%
615
– –
AEHR icon
1266
Aehr Test Systems
AEHR
$3.36B
$26.5K ﹤0.01%
1,000
– –
PTH icon
1267
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$26.4K ﹤0.01%
675
-300
-31% -$10K
IVOO icon
1268
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$26.3K ﹤0.01%
280
-67
-19% -$5.76K
AVUV icon
1269
Avantis US Small Cap Value ETF
AVUV
$30.9B
$26K ﹤0.01%
290
– –
RPV icon
1270
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$25.9K ﹤0.01%
315
– –
FSLR icon
1271
First Solar
FSLR
$26.9B
$25.8K ﹤0.01%
150
– –
FSGS
1272
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$25.8K ﹤0.01%
900
– –
UITB icon
1273
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$25.8K ﹤0.01%
550
– –
GWW icon
1274
W.W. Grainger
GWW
$60.2B
$25.7K ﹤0.01%
31
-54
-64% -$41.6K
AOD
1275
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$25.7K ﹤0.01%
3,187
-38,148
-92% -$291K
49 50
51
52 53

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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.