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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
REFI
1426
Chicago Atlantic Real Estate Finance
REFI
$256M
$16.2K ﹤0.01%
+1,000
New +$15.2K
DEA
1427
Easterly Government Properties
DEA
$1.18B
$16.1K ﹤0.01%
480
– –
ESML icon
1428
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$16.1K ﹤0.01%
423
+4
+1% +$137
NULV icon
1429
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$16.1K ﹤0.01%
447
-148
-25% -$5.06K
KDP icon
1430
Keurig Dr Pepper
KDP
$40.8B
$16K ﹤0.01%
482
-420
-47% -$13.1K
FXD icon
1431
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$16K ﹤0.01%
272
+2
+0.7% +$105
DTM icon
1432
DT Midstream
DTM
$13.5B
$16K ﹤0.01%
292
– –
NTSX icon
1433
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$15.9K ﹤0.01%
404
+1
+0.2% +$36
CVY icon
1434
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$15.8K ﹤0.01%
663
– –
TMFC icon
1435
Motley Fool 100 Index ETF
TMFC
$2.13B
$15.6K ﹤0.01%
350
– –
GLRY icon
1436
Inspire Growth ETF
GLRY
$169M
$15.6K ﹤0.01%
586
+298
+103% +$7.53K
ADFI
1437
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$15.3K ﹤0.01%
1,777
-2,683
-60% -$22.3K
ORAN
1438
DELISTED
Orange
ORAN
$15.3K ﹤0.01%
1,337
– –
VLU icon
1439
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$15.2K ﹤0.01%
95
– –
CFR icon
1440
Cullen/Frost Bankers
CFR
$10.2B
$15.2K ﹤0.01%
140
+6
+4% +$583
DFP
1441
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$15.2K ﹤0.01%
855
– –
PARA
1442
DELISTED
Paramount Global Class B
PARA
$15.1K ﹤0.01%
1,024
– –
SMMD icon
1443
iShares Russell 2500 ETF
SMMD
$3.7B
$15.1K ﹤0.01%
245
+73
+42% +$4.04K
XHR
1444
Xenia Hotels & Resorts
XHR
$1.8B
$15.1K ﹤0.01%
1,106
-888
-45% -$11K
SBLK icon
1445
Star Bulk Carriers
SBLK
$3.2B
$14.9K ﹤0.01%
700
– –
VSTO
1446
DELISTED
Vista Outdoor Inc.
VSTO
$14.8K ﹤0.01%
500
– –
SQLV icon
1447
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.8M
$14.7K ﹤0.01%
358
-79
-18% -$2.91K
SII
1448
Sprott
SII
$3B
$14.6K ﹤0.01%
430
– –
ILMN icon
1449
Illumina
ILMN
$29B
$14.6K ﹤0.01%
108
+1
+0.9% +$115
HCP
1450
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$14.5K ﹤0.01%
615
– –
56 57
58
59 60

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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.