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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
IVRA
1601
DELISTED
Invesco Real Assets ESG ETF
IVRA
$8.08K ﹤0.01%
570
– –
RVNU icon
1602
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$7.98K ﹤0.01%
+311
New +$7.49K
SLCA
1603
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.92K ﹤0.01%
700
– –
FIVN icon
1604
FIVE9
FIVN
$2.17B
$7.87K ﹤0.01%
100
– –
BYM
1605
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7.85K ﹤0.01%
700
– –
GSBC icon
1606
Great Southern Bancorp
GSBC
$886M
$7.83K ﹤0.01%
132
– –
IVOL icon
1607
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$7.82K ﹤0.01%
378
-4,898
-93% -$101K
HGTY icon
1608
Hagerty
HGTY
$1.38B
$7.8K ﹤0.01%
+1,000
New +$8.16K
FGD icon
1609
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$7.79K ﹤0.01%
350
– –
NICE icon
1610
Nice
NICE
$5.69B
$7.78K ﹤0.01%
39
+2
+5% +$360
ROK icon
1611
Rockwell Automation
ROK
$49.1B
$7.76K ﹤0.01%
25
+2
+9% +$561
COCO icon
1612
Vita Coco
COCO
$3.71B
$7.7K ﹤0.01%
300
– –
TMAT icon
1613
Main Thematic Innovation ETF
TMAT
$248M
$7.67K ﹤0.01%
468
– –
HI
1614
DELISTED
Hillenbrand
HI
$7.66K ﹤0.01%
160
-38
-19% -$1.56K
LEN.B icon
1615
Lennar Class B
LEN.B
$20.1B
$7.64K ﹤0.01%
60
– –
FLEX icon
1616
Flex
FLEX
$45.3B
$7.62K ﹤0.01%
332
– –
RM icon
1617
Regional Management Corp
RM
$305M
$7.52K ﹤0.01%
300
– –
CARE icon
1618
Carter Bankshares
CARE
$751M
$7.49K ﹤0.01%
500
– –
CHMI
1619
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$7.47K ﹤0.01%
1,850
– –
EMD
1620
Western Asset Emerging Markets Debt Fund
EMD
$614M
$7.46K ﹤0.01%
810
– –
SAIC icon
1621
Saic
SAIC
$5.25B
$7.46K ﹤0.01%
+60
New +$6.98K
FVRR icon
1622
Fiverr
FVRR
$331M
$7.46K ﹤0.01%
274
-500
-65% -$12.4K
PAA icon
1623
Plains All American Pipeline
PAA
$16.6B
$7.44K ﹤0.01%
491
-201
-29% -$3.07K
OLO
1624
DELISTED
Olo Inc
OLO
$7.44K ﹤0.01%
1,300
-300
-19% -$1.65K
SAP icon
1625
SAP
SAP
$230B
$7.42K ﹤0.01%
48
-157
-77% -$22.7K
63 64
65
66 67

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PBA
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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.