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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.97%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$2.02B
AUM Growth
+$82.6M
(+4.3%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,209
New
118
Increased
476
Reduced
787
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$11.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.41M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.38M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.56M |
| 3 |
iShares MBS ETF
MBB
|
+$6.61M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$35.6B
| $4.1M | 0.2% |
322,636
-93,594
| -22% | -$1.02M |
|
127
Honeywell
HON
$79.3B
| $4.07M | 0.2% |
20,576
-878
| -4% | -$158K |
|
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $4.07M | 0.2% |
78,893
-41,445
| -34% | -$1.91M |
|
129
Accenture
ACN
$104B
| $3.94M | 0.19% |
11,232
-117
| -1% | -$37.7K |
|
130
Motorola Solutions
MSI
$73.1B
| $3.94M | 0.19% |
12,584
-274
| -2% | -$82.9K |
|
131
Sprott Physical Gold
PHYS
$15.1B
| $3.9M | 0.19% |
244,571
-201
| -0.1% | -$3.09K |
|
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.9M | 0.19% |
124,882
-19,861
| -14% | -$593K |
|
133
Alexandria Real Estate Equities
ARE
$8.45B
| $3.88M | 0.19% |
30,645
-8,329
| -21% | -$896K |
|
134
Progressive
PGR
$123B
| $3.87M | 0.19% |
24,282
-577
| -2% | -$90.3K |
|
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $3.81M | 0.19% |
89,724
-32,955
| -27% | -$1.31M |
|
136
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $3.78M | 0.19% |
33,848
+509
| +2% | +$53.5K |
|
137
Arthur J. Gallagher & Co
AJG
$63.5B
| $3.78M | 0.19% |
16,796
-513
| -3% | -$122K |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.76M | 0.19% |
39,052
-3,768
| -9% | -$348K |
|
139
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $3.69M | 0.18% |
76,733
+13,890
| +22% | +$615K |
|
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $3.63M | 0.18% |
114,516
+97,016
| +554% | +$2.97M |
|
141
Tyson Foods
TSN
$20.5B
| $3.59M | 0.18% |
66,794
-17,028
| -20% | -$827K |
|
142
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.57M | 0.18% |
77,529
-27,803
| -26% | -$1.27M |
|
143
iShares Select Dividend ETF
DVY
$23.6B
| $3.54M | 0.18% |
30,227
+503
| +2% | +$55.3K |
|
144
Nike
NKE
$61.6B
| $3.54M | 0.17% |
32,561
-3,173
| -9% | -$341K |
|
145
JPMorgan US Quality Factor ETF
JQUA
$8.49B
| $3.52M | 0.17% |
73,494
+21,283
| +41% | +$956K |
|
146
Dominion Energy
D
$60.1B
| $3.51M | 0.17% |
74,753
-20,297
| -21% | -$906K |
|
147
Mastercard
MA
$502B
| $3.45M | 0.17% |
8,088
-33
| -0.4% | -$13.3K |
|
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $3.43M | 0.17% |
47,579
-3,102
| -6% | -$211K |
|
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $3.38M | 0.17% |
36,551
-5,150
| -12% | -$456K |
|
150
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $3.37M | 0.17% |
134,099
+3,566
| +3% | +$89.8K |
|
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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.