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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
HDMV icon
1501
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$12.1K ﹤0.01%
419
– –
TPSC icon
1502
Timothy Plan US Small Cap Core ETF
TPSC
$369M
$12.1K ﹤0.01%
341
+177
+108% +$5.63K
FLGT icon
1503
Fulgent Genetics
FLGT
$510M
$12K ﹤0.01%
416
– –
HPS
1504
John Hancock Preferred Income Fund III
HPS
$458M
$12K ﹤0.01%
850
+200
+31% +$2.59K
JMBS icon
1505
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$12K ﹤0.01%
261
– –
TAXF icon
1506
American Century Diversified Municipal Bond ETF
TAXF
$683M
$12K ﹤0.01%
235
– –
PBUS icon
1507
Invesco MSCI USA ETF
PBUS
$11.7B
$11.9K ﹤0.01%
250
– –
BWA icon
1508
BorgWarner
BWA
$13.4B
$11.9K ﹤0.01%
332
+20
+6% +$714
YORW icon
1509
York Water
YORW
$512M
$11.9K ﹤0.01%
307
– –
HCSG icon
1510
Healthcare Services Group
HCSG
$1.51B
$11.8K ﹤0.01%
1,142
-400
-26% -$3.99K
CTA icon
1511
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$11.8K ﹤0.01%
+500
New +$13.1K
STM icon
1512
STMicroelectronics
STM
$47.5B
$11.8K ﹤0.01%
235
– –
FVAL icon
1513
Fidelity Value Factor ETF
FVAL
$1.36B
$11.8K ﹤0.01%
222
+1
+0.5% +$49
NEA icon
1514
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$11.7K ﹤0.01%
1,065
– –
RYN icon
1515
Rayonier
RYN
$6.45B
$11.7K ﹤0.01%
386
– –
WU icon
1516
Western Union
WU
$2.23B
$11.6K ﹤0.01%
972
-21,508
-96% -$262K
JWN
1517
DELISTED
Nordstrom
JWN
$11.6K ﹤0.01%
628
– –
IDEV icon
1518
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$11.5K ﹤0.01%
+181
New +$10.8K
WOR icon
1519
Worthington Enterprises
WOR
$2.83B
$11.5K ﹤0.01%
200
-124
-38% -$5.45K
PBJ icon
1520
Invesco Food & Beverage ETF
PBJ
$107M
$11.5K ﹤0.01%
250
– –
SMMU icon
1521
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$11.3K ﹤0.01%
225
– –
EME icon
1522
Emcor
EME
$35.7B
$11.2K ﹤0.01%
52
+20
+63% +$4.2K
STC icon
1523
Stewart Information Services
STC
$2.09B
$11.2K ﹤0.01%
190
– –
LMND icon
1524
Lemonade
LMND
$4.01B
$11K ﹤0.01%
685
-100
-13% -$1.51K
TOST icon
1525
Toast
TOST
$20.1B
$11K ﹤0.01%
600
+100
+20% +$1.64K
59 60
61
62 63

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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.