We are live on ! Find out more
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
NGVC icon
1276
Vitamin Cottage Natural Grocers
NGVC
$654M
$25.6K ﹤0.01%
1,600
– –
WSBC icon
1277
WesBanco
WSBC
$4B
$25.5K ﹤0.01%
814
– –
BITO icon
1278
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$25.5K ﹤0.01%
+1,243
New +$22.5K
EXP icon
1279
Eagle Materials
EXP
$6.57B
$25.4K ﹤0.01%
125
– –
MELI icon
1280
Mercado Libre
MELI
$92.3B
$25.1K ﹤0.01%
16
-5
-24% -$7.09K
NWL icon
1281
Newell Brands
NWL
$2.56B
$24.7K ﹤0.01%
2,849
– –
NUE icon
1282
Nucor
NUE
$62.1B
$24.7K ﹤0.01%
142
+3
+2% +$476
ASH icon
1283
Ashland
ASH
$3.5B
$24.7K ﹤0.01%
293
– –
OVV icon
1284
Ovintiv
OVV
$16.4B
$24.7K ﹤0.01%
562
+15
+3% +$685
OMF icon
1285
OneMain Financial
OMF
$7.47B
$24.6K ﹤0.01%
500
+100
+25% +$4.08K
BC icon
1286
Brunswick
BC
$5.28B
$24.6K ﹤0.01%
254
+4
+2% +$318
FTA icon
1287
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$24.5K ﹤0.01%
346
-88
-20% -$5.82K
VOX icon
1288
Vanguard Communication Services ETF
VOX
$5.76B
$24.5K ﹤0.01%
208
-14
-6% -$1.55K
COLD icon
1289
Americold
COLD
$4.27B
$24.4K ﹤0.01%
806
– –
FLMI icon
1290
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$24.3K ﹤0.01%
1,000
– –
WAB icon
1291
Wabtec
WAB
$49.3B
$24.2K ﹤0.01%
191
-27
-12% -$3.05K
EBF icon
1292
Ennis
EBF
$564M
$24.1K ﹤0.01%
1,100
-950
-46% -$20.5K
KWEB icon
1293
KraneShares CSI China Internet ETF
KWEB
$5.67B
$24K ﹤0.01%
890
– –
KEY icon
1294
KeyCorp
KEY
$24.4B
$24K ﹤0.01%
1,664
-25
-1% -$297
IPKW icon
1295
Invesco International BuyBack Achievers ETF
IPKW
$563M
$23.9K ﹤0.01%
640
– –
PFIG icon
1296
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$23.7K ﹤0.01%
1,000
– –
TAP icon
1297
Molson Coors Class B
TAP
$8.1B
$23.7K ﹤0.01%
387
-65
-14% -$3.91K
NSA
1298
DELISTED
National Storage Affiliates Trust
NSA
$23.6K ﹤0.01%
570
-1,000
-64% -$33.5K
ODFL icon
1299
Old Dominion Freight Line
ODFL
$44.9B
$23.5K ﹤0.01%
116
+4
+4% +$793
FLC
1300
Flaherty & Crumrine Total Return Fund
FLC
$175M
$23.5K ﹤0.01%
1,615
– –
50 51
52
53 54

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.