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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
LQDI icon
1451
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.8M
$14.4K ﹤0.01%
550
– –
TCHP icon
1452
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$14.4K ﹤0.01%
465
– –
OLED icon
1453
Universal Display
OLED
$4.16B
$14.3K ﹤0.01%
75
-100
-57% -$16.5K
ASGI
1454
abrdn Global Infrastructure Income Fund
ASGI
$757M
$14.3K ﹤0.01%
797
-13,799
-95% -$228K
SPOT icon
1455
Spotify
SPOT
$99.6B
$14.3K ﹤0.01%
76
– –
AGNG icon
1456
Global X Aging Population ETF
AGNG
$88.7M
$14.2K ﹤0.01%
500
– –
SCHI icon
1457
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$14.2K ﹤0.01%
630
+552
+708% +$11.8K
BKR icon
1458
Baker Hughes
BKR
$62.1B
$14.2K ﹤0.01%
414
+13
+3% +$443
FITB
1459
Fifth Third Bancorp
FITB
$51.7B
$14.1K ﹤0.01%
410
-1,320
-76% -$36.6K
VOD icon
1460
Vodafone
VOD
$37.3B
$14.1K ﹤0.01%
1,620
-23,275
-93% -$213K
FTSD icon
1461
Franklin Short Duration US Government ETF
FTSD
$302M
$14K ﹤0.01%
156
-11
-7% -$983
APA icon
1462
APA Corp
APA
$13B
$14K ﹤0.01%
391
+6
+2% +$227
CUBE icon
1463
CubeSmart
CUBE
$9.51B
$13.9K ﹤0.01%
300
-1,000
-77% -$39.3K
SIMS icon
1464
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.72M
$13.8K ﹤0.01%
400
-200
-33% -$6.34K
SWX icon
1465
Southwest Gas
SWX
$6.67B
$13.8K ﹤0.01%
218
-504
-70% -$30.3K
PSEC icon
1466
Prospect Capital
PSEC
$1.13B
$13.8K ﹤0.01%
2,300
– –
CWEN icon
1467
Clearway Energy Class C
CWEN
$6.74B
$13.7K ﹤0.01%
500
– –
TW icon
1468
Tradeweb Markets
TW
$21.8B
$13.5K ﹤0.01%
148
-10
-6% -$893
ICHR icon
1469
Ichor Holdings
ICHR
$2.49B
$13.5K ﹤0.01%
400
– –
RS icon
1470
Reliance Steel & Aluminium
RS
$21.4B
$13.4K ﹤0.01%
48
+3
+7% +$797
DECK icon
1471
Deckers Outdoor
DECK
$13.4B
$13.4K ﹤0.01%
120
– –
QVMT
1472
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$13.3K ﹤0.01%
300
– –
BNS icon
1473
Scotiabank
BNS
$108B
$13.2K ﹤0.01%
272
-10,379
-97% -$457K
PMM
1474
Franklin Managed Municipal Income Trust
PMM
$272M
$13K ﹤0.01%
2,144
– –
OEF icon
1475
iShares S&P 100 ETF
OEF
$20.5B
$13K ﹤0.01%
58
– –
57 58
59
60 61

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.