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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
UDIV icon
1326
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$21.6K ﹤0.01%
585
-73
-11% -$2.52K
RWX icon
1327
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$21.3K ﹤0.01%
781
-4
-0.5% -$99
MGY icon
1328
Magnolia Oil & Gas
MGY
$5.94B
$21.3K ﹤0.01%
1,000
– –
DDOG icon
1329
Datadog
DDOG
$83.3B
$21.2K ﹤0.01%
175
-37
-17% -$3.81K
LZB icon
1330
La-Z-Boy
LZB
$1.69B
$21.2K ﹤0.01%
573
+6
+1% +$193
ETSY icon
1331
Etsy
ETSY
$7.85B
$21.1K ﹤0.01%
260
– –
JHMM icon
1332
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$21.1K ﹤0.01%
400
– –
PEB icon
1333
Pebblebrook Hotel Trust
PEB
$2.05B
$21K ﹤0.01%
1,316
– –
THG icon
1334
Hanover Insurance
THG
$7.98B
$21K ﹤0.01%
173
– –
VTC icon
1335
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$21K ﹤0.01%
271
+171
+171% +$12.6K
REZ icon
1336
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$20.8K ﹤0.01%
283
+58
+26% +$3.9K
HOG icon
1337
Harley-Davidson
HOG
$2.71B
$20.8K ﹤0.01%
563
– –
SAM icon
1338
Boston Beer
SAM
$1.92B
$20.7K ﹤0.01%
60
– –
UGI icon
1339
UGI
UGI
$7.33B
$20.6K ﹤0.01%
839
-798
-49% -$17.6K
APTV icon
1340
Aptiv
APTV
$10.3B
$20.6K ﹤0.01%
230
– –
FSIG icon
1341
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$20.6K ﹤0.01%
1,088
+196
+22% +$3.64K
KD icon
1342
Kyndryl
KD
$3.05B
$20.6K ﹤0.01%
991
-2
-0.2% -$34
PVL
1343
Permianville Royalty Trust
PVL
$57.1M
$20.5K ﹤0.01%
14,245
+4,629
+48% +$9.27K
SLF icon
1344
Sun Life Financial
SLF
$45.4B
$20.3K ﹤0.01%
391
+22
+6% +$1.08K
AN icon
1345
AutoNation
AN
$6.92B
$20.3K ﹤0.01%
135
– –
ENR icon
1346
Energizer
ENR
$1.55B
$20.2K ﹤0.01%
638
– –
ATKR icon
1347
Atkore
ATKR
$3.16B
$20.2K ﹤0.01%
126
– –
THQ
1348
abrdn Healthcare Opportunities Fund
THQ
$796M
$20.1K ﹤0.01%
1,110
– –
CALM icon
1349
Cal-Maine
CALM
$3.99B
$20.1K ﹤0.01%
350
– –
EPS icon
1350
WisdomTree US LargeCap Fund
EPS
$1.65B
$20K ﹤0.01%
400
– –
52 53
54
55 56

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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.