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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
CCOR icon
1526
Core Alternative Capital
CCOR
$28M
$10.9K ﹤0.01%
397
– –
ROAD icon
1527
Construction Partners
ROAD
$6.77B
$10.9K ﹤0.01%
250
– –
RGCO icon
1528
RGC Resources
RGCO
$228M
$10.9K ﹤0.01%
534
– –
EXEEL
1529
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$10.9K ﹤0.01%
185
– –
NPV icon
1530
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$10.8K ﹤0.01%
1,000
– –
TGRW icon
1531
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$10.7K ﹤0.01%
350
– –
NINE
1532
DELISTED
Nine Energy Service
NINE
$10.7K ﹤0.01%
4,000
– –
EXE
1533
Expand Energy Corp
EXE
$21.5B
$10.7K ﹤0.01%
139
– –
QS icon
1534
QuantumScape Corp
QS
$3.74B
$10.7K ﹤0.01%
1,538
-200
-12% -$1.26K
DGRS icon
1535
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$10.7K ﹤0.01%
225
– –
SCHP icon
1536
Schwab US TIPS ETF
SCHP
$16.3B
$10.6K ﹤0.01%
406
+162
+66% +$4.12K
PRF icon
1537
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.6K ﹤0.01%
300
– –
GLDM icon
1538
SPDR Gold MiniShares Trust
GLDM
$29.5B
$10.6K ﹤0.01%
258
– –
STWD icon
1539
Starwood Property Trust
STWD
$6.09B
$10.5K ﹤0.01%
500
– –
WDC icon
1540
Western Digital
WDC
$150B
$10.5K ﹤0.01%
265
-47
-15% -$1.65K
VSS icon
1541
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10.5K ﹤0.01%
91
-18
-17% -$1.93K
EPM icon
1542
Evolution Petroleum
EPM
$131M
$10.5K ﹤0.01%
1,800
– –
PAR icon
1543
PAR Technology
PAR
$735M
$10.4K ﹤0.01%
240
– –
ZBRA icon
1544
Zebra Technologies
ZBRA
$17.8B
$10.4K ﹤0.01%
38
-140
-79% -$32K
FRA icon
1545
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$10.1K ﹤0.01%
800
– –
JFR icon
1546
Nuveen Floating Rate Income Fund
JFR
$1.25B
$10K ﹤0.01%
1,220
– –
VFC icon
1547
VF Corp
VFC
$5.89B
$10K ﹤0.01%
532
-41
-7% -$703
LNW
1548
DELISTED
Light & Wonder
LNW
$9.94K ﹤0.01%
+121
New +$9.71K
PLL
1549
DELISTED
Piedmont Lithium
PLL
$9.88K ﹤0.01%
350
-150
-30% -$4.41K
CWEN.A
1550
DELISTED
Clearway Energy Class A
CWEN.A
$9.85K ﹤0.01%
385
– –
60 61
62
63 64

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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.