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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
RZG icon
1476
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$13K ﹤0.01%
285
– –
EVG
1477
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$13K ﹤0.01%
1,250
– –
WLDN icon
1478
Willdan Group
WLDN
$1.22B
$12.9K ﹤0.01%
600
– –
SNAP icon
1479
Snap
SNAP
$8.98B
$12.9K ﹤0.01%
761
-880
-54% -$10.8K
BXMX
1480
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12.8K ﹤0.01%
1,000
– –
KBWD icon
1481
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$12.8K ﹤0.01%
808
– –
SNOW icon
1482
Snowflake
SNOW
$113B
$12.7K ﹤0.01%
64
-128
-67% -$21.6K
VAW icon
1483
Vanguard Materials ETF
VAW
$3.12B
$12.7K ﹤0.01%
67
– –
SUN icon
1484
Sunoco
SUN
$13.4B
$12.7K ﹤0.01%
212
+3
+1% +$160
EXG icon
1485
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$12.7K ﹤0.01%
1,644
+17
+1% +$126
ESS icon
1486
Essex Property Trust
ESS
$18.4B
$12.6K ﹤0.01%
51
+2
+4% +$441
RACE icon
1487
Ferrari
RACE
$72.3B
$12.5K ﹤0.01%
37
– –
MUR icon
1488
Murphy Oil
MUR
$4.8B
$12.4K ﹤0.01%
290
– –
WERN icon
1489
Werner Enterprises
WERN
$2.21B
$12.3K ﹤0.01%
291
– –
GPK icon
1490
Graphic Packaging
GPK
$3.61B
$12.3K ﹤0.01%
500
– –
DELL icon
1491
Dell
DELL
$279B
$12.3K ﹤0.01%
161
+7
+5% +$495
RGR icon
1492
Sturm, Ruger & Co
RGR
$604M
$12.3K ﹤0.01%
270
-80
-23% -$3.84K
FDM icon
1493
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$12.3K ﹤0.01%
200
– –
VMC icon
1494
Vulcan Materials
VMC
$37.1B
$12.3K ﹤0.01%
54
+4
+8% +$847
RFDI icon
1495
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$12.2K ﹤0.01%
200
– –
AQN icon
1496
Algonquin Power & Utilities
AQN
$4.36B
$12.2K ﹤0.01%
1,935
– –
EWA icon
1497
iShares MSCI Australia ETF
EWA
$1.45B
$12.2K ﹤0.01%
500
– –
ES icon
1498
Eversource Energy
ES
$27.3B
$12.2K ﹤0.01%
197
-818
-81% -$47.2K
CGO
1499
Calamos Global Total Return Fund
CGO
$129M
$12.1K ﹤0.01%
1,335
– –
DBC icon
1500
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$12.1K ﹤0.01%
550
-15
-3% -$358
58 59
60
61 62

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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.