We are live on ! Find out more
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
NGVT icon
1576
Ingevity
NGVT
$2.66B
$8.93K ﹤0.01%
189
– –
CTSH icon
1577
Cognizant
CTSH
$25.6B
$8.91K ﹤0.01%
118
-493
-81% -$34K
ACES icon
1578
ALPS Clean Energy ETF
ACES
$120M
$8.8K ﹤0.01%
245
– –
EUM icon
1579
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
$8.77K ﹤0.01%
310
– –
ALRM icon
1580
Alarm.com
ALRM
$2.78B
$8.72K ﹤0.01%
135
– –
GAB icon
1581
Gabelli Equity Trust
GAB
$1.76B
$8.64K ﹤0.01%
1,700
– –
EJAN icon
1582
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$8.6K ﹤0.01%
300
– –
UNF icon
1583
Unifirst Corp
UNF
$5.22B
$8.6K ﹤0.01%
47
– –
EMGF icon
1584
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$8.57K ﹤0.01%
200
-250
-56% -$10.4K
AMRC icon
1585
Ameresco
AMRC
$1.36B
$8.55K ﹤0.01%
270
– –
IDOG icon
1586
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$8.54K ﹤0.01%
286
– –
MUST icon
1587
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$8.43K ﹤0.01%
+404
New +$8.06K
EQNR icon
1588
Equinor
EQNR
$93.7B
$8.42K ﹤0.01%
266
+97
+57% +$3.14K
WOLF icon
1589
Wolfspeed
WOLF
$1.43B
$8.4K ﹤0.01%
193
– –
BAX icon
1590
Baxter International
BAX
$14B
$8.39K ﹤0.01%
217
+22
+11% +$778
IEP icon
1591
Icahn Enterprises
IEP
$5.42B
$8.37K ﹤0.01%
487
+27
+6% +$472
TWLO icon
1592
Twilio
TWLO
$29.3B
$8.35K ﹤0.01%
110
+13
+13% +$810
BDC icon
1593
Belden
BDC
$5.05B
$8.27K ﹤0.01%
107
– –
DPZ icon
1594
Domino's
DPZ
$11.9B
$8.24K ﹤0.01%
20
– –
IRDM icon
1595
Iridium Communications
IRDM
$5.12B
$8.23K ﹤0.01%
200
– –
EFIV icon
1596
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$8.22K ﹤0.01%
178
+53
+42% +$2.3K
MVT
1597
DELISTED
BlackRock MuniVest Fund II
MVT
$8.14K ﹤0.01%
756
– –
NFTY icon
1598
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$8.11K ﹤0.01%
150
+50
+50% +$2.5K
BGR icon
1599
BlackRock Energy and Resources Trust
BGR
$407M
$8.09K ﹤0.01%
650
– –
JSMD icon
1600
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$8.09K ﹤0.01%
123
– –
62 63
64
65 66

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.