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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
CCEP icon
1301
Coca-Cola Europacific Partners
CCEP
$47.9B
$23.2K ﹤0.01%
347
+13
+4% +$795
AIVI icon
1302
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$22.9K ﹤0.01%
567
– –
CIG icon
1303
CEMIG Preferred Shares
CIG
$6.01B
$22.9K ﹤0.01%
12,831
– –
EOS
1304
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$22.9K ﹤0.01%
1,221
– –
TOLZ icon
1305
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$22.8K ﹤0.01%
500
-250
-33% -$10.8K
EMQQ icon
1306
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$22.5K ﹤0.01%
729
-2,468
-77% -$73.9K
FIW icon
1307
First Trust Water ETF
FIW
$1.94B
$22.4K ﹤0.01%
237
– –
SGI
1308
Somnigroup International
SGI
$13.7B
$22.4K ﹤0.01%
+440
New +$18.7K
NFG icon
1309
National Fuel Gas
NFG
$7.65B
$22.4K ﹤0.01%
447
– –
VOOV icon
1310
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$22.3K ﹤0.01%
+133
New +$20.7K
SD icon
1311
SandRidge Energy
SD
$503M
$22.3K ﹤0.01%
1,632
– –
SCHR
1312
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22.3K ﹤0.01%
896
+496
+124% +$12K
KEYS icon
1313
Keysight
KEYS
$58.3B
$22.3K ﹤0.01%
140
-2
-1% -$272
SKT icon
1314
Tanger
SKT
$4.52B
$22.3K ﹤0.01%
803
– –
ALE
1315
DELISTED
Allete
ALE
$22.2K ﹤0.01%
363
– –
IAT icon
1316
iShares US Regional Banks ETF
IAT
$681M
$22K ﹤0.01%
+526
New +$18.9K
GUG
1317
Guggenheim Active Allocation Fund
GUG
$511M
$22K ﹤0.01%
1,500
– –
FDHY icon
1318
Fidelity High Yield Factor ETF
FDHY
$579M
$21.9K ﹤0.01%
458
– –
ECON icon
1319
Columbia Emerging Markets Consumer ETF
ECON
$337M
$21.9K ﹤0.01%
1,050
– –
SLQD icon
1320
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$21.9K ﹤0.01%
445
-800
-64% -$38.7K
FAN icon
1321
First Trust Global Wind Energy ETF
FAN
$281M
$21.9K ﹤0.01%
1,327
– –
TEL icon
1322
TE Connectivity
TEL
$62.6B
$21.9K ﹤0.01%
156
+7
+5% +$900
CBRL icon
1323
Cracker Barrel
CBRL
$1.29B
$21.8K ﹤0.01%
283
+5
+2% +$359
FL
1324
DELISTED
Foot Locker
FL
$21.8K ﹤0.01%
700
-864
-55% -$20.8K
TBBK icon
1325
The Bancorp
TBBK
$2.9B
$21.6K ﹤0.01%
+561
New +$21K
51 52
53
54 55

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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.