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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
CPS icon
1401
Cooper-Standard Automotive
CPS
$565M
$17.6K ﹤0.01%
902
– –
ING icon
1402
ING
ING
$102B
$17.6K ﹤0.01%
1,173
-341
-23% -$4.68K
DFAE icon
1403
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$17.6K ﹤0.01%
+730
New +$16.7K
PDEC icon
1404
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$17.6K ﹤0.01%
500
– –
FDD icon
1405
First Trust STOXX European Select Dividend Income Fund
FDD
$907M
$17.5K ﹤0.01%
1,450
-75
-5% -$836
FICO icon
1406
Fair Isaac
FICO
$22.8B
$17.5K ﹤0.01%
15
– –
SDCI icon
1407
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$571M
$17.5K ﹤0.01%
+1,000
New +$18.1K
JSML icon
1408
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$17.3K ﹤0.01%
293
-3,868
-93% -$202K
BCX icon
1409
BlackRock Resources & Commodities Strategy Trust
BCX
$931M
$17.2K ﹤0.01%
1,933
-547
-22% -$4.82K
FCEL icon
1410
FuelCell Energy
FCEL
$1.58B
$17.1K ﹤0.01%
+357
New +$13.7K
RGA icon
1411
Reinsurance Group of America
RGA
$16B
$17K ﹤0.01%
105
+5
+5% +$778
PIPR icon
1412
Piper Sandler
PIPR
$5.28B
$17K ﹤0.01%
388
-200
-34% -$7.61K
UTF icon
1413
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$16.9K ﹤0.01%
798
-250
-24% -$5.11K
PFUT
1414
DELISTED
Putnam Sustainable Future ETF
PFUT
$16.9K ﹤0.01%
775
– –
FXA icon
1415
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$16.9K ﹤0.01%
250
– –
PFFD icon
1416
Global X US Preferred ETF
PFFD
$2.16B
$16.9K ﹤0.01%
+870
New +$16.2K
INFY icon
1417
Infosys
INFY
$50.5B
$16.8K ﹤0.01%
916
– –
WYNN icon
1418
Wynn Resorts
WYNN
$10.6B
$16.8K ﹤0.01%
184
– –
CATH icon
1419
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$16.6K ﹤0.01%
286
+116
+68% +$6.31K
UPST icon
1420
Upstart Holdings
UPST
$2.99B
$16.5K ﹤0.01%
405
-300
-43% -$9.13K
MJ icon
1421
Amplify Alternative Harvest ETF
MJ
$105M
$16.5K ﹤0.01%
425
-7
-2% -$263
DT icon
1422
Dynatrace
DT
$14.2B
$16.4K ﹤0.01%
300
+100
+50% +$5.05K
SAND
1423
DELISTED
Sandstorm Gold
SAND
$16.3K ﹤0.01%
3,250
– –
OLN icon
1424
Olin
OLN
$2.17B
$16.3K ﹤0.01%
303
+40
+15% +$1.92K
SIRI icon
1425
SiriusXM
SIRI
$10.1B
$16.3K ﹤0.01%
299
-10
-3% -$480
55 56
57
58 59

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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.