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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
TGIF
1551
DELISTED
SoFi Weekly Income ETF
TGIF
$9.82K ﹤0.01%
101
– –
RRR icon
1552
Red Rock Resorts
RRR
$3.68B
$9.81K ﹤0.01%
+184
New +$8.17K
DPG
1553
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$9.79K ﹤0.01%
1,068
-2,400
-69% -$21.3K
SNPS icon
1554
Synopsys
SNPS
$77.7B
$9.78K ﹤0.01%
19
-4
-17% -$2.04K
FPXI icon
1555
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$9.72K ﹤0.01%
230
– –
IHF icon
1556
iShares US Healthcare Providers ETF
IHF
$1.25B
$9.71K ﹤0.01%
185
– –
EGLE
1557
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$9.7K ﹤0.01%
175
-463
-73% -$20.9K
DNMR
1558
DELISTED
Danimer Scientific, Inc.
DNMR
$9.67K ﹤0.01%
237
-15
-6% -$816
XSMO icon
1559
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$9.63K ﹤0.01%
170
– –
ALEX
1560
DELISTED
Alexander & Baldwin
ALEX
$9.51K ﹤0.01%
500
– –
SHE icon
1561
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$9.5K ﹤0.01%
100
-70
-41% -$6.22K
ANSS
1562
DELISTED
Ansys
ANSS
$9.44K ﹤0.01%
26
-1
-4% -$296
VTIP icon
1563
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.4K ﹤0.01%
198
-34,199
-99% -$1.62M
COPX icon
1564
Global X Copper Miners ETF NEW
COPX
$7.98B
$9.38K ﹤0.01%
250
– –
ROSC icon
1565
Hartford Multifactor Small Cap ETF
ROSC
$62.2M
$9.34K ﹤0.01%
225
– –
BUL icon
1566
Pacer US Cash Cows Growth ETF
BUL
$135M
$9.27K ﹤0.01%
254
– –
BNKK
1567
Bonk Inc
BNKK
$8.48M
$9.27K ﹤0.01%
75
– –
BDJ icon
1568
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$9.24K ﹤0.01%
1,202
– –
AAXJ icon
1569
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$9.19K ﹤0.01%
138
– –
NIO icon
1570
NIO
NIO
$11.5B
$9.15K ﹤0.01%
1,009
-150
-13% -$1.19K
PIZ icon
1571
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$9.05K ﹤0.01%
285
– –
AGD
1572
abrdn Global Dynamic Dividend Fund
AGD
$318M
$8.98K ﹤0.01%
961
– –
CNQ icon
1573
Canadian Natural Resources
CNQ
$94.8B
$8.98K ﹤0.01%
274
+74
+37% +$2.4K
BKIS
1574
DELISTED
BNY Mellon Sustainable International Equity ETF
BKIS
$8.98K ﹤0.01%
200
– –
MINN icon
1575
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.4M
$8.97K ﹤0.01%
398
– –
61 62
63
64 65

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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.