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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
MCHP icon
1626
Microchip Technology
MCHP
$40.4B
$7.39K ﹤0.01%
82
-87
-51% -$7.08K
DOX icon
1627
Amdocs
DOX
$6.28B
$7.39K ﹤0.01%
84
+7
+9% +$583
CHX
1628
DELISTED
ChampionX
CHX
$7.36K ﹤0.01%
252
– –
DRSK icon
1629
Aptus Defined Risk ETF
DRSK
$1.54B
$7.33K ﹤0.01%
291
-23,324
-99% -$558K
GEN icon
1630
Gen Digital
GEN
$16.8B
$7.33K ﹤0.01%
321
+21
+7% +$416
VAC icon
1631
Marriott Vacations Worldwide
VAC
$4.28B
$7.3K ﹤0.01%
86
– –
KEEL
1632
Keel Infrastructure Corp
KEEL
$2.31B
$7.3K ﹤0.01%
+2,500
New +$4.02K
HLT icon
1633
Hilton Worldwide
HLT
$72.5B
$7.28K ﹤0.01%
40
+8
+25% +$1.3K
SILJ icon
1634
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$7.28K ﹤0.01%
728
-1,000
-58% -$9.02K
TGTX icon
1635
TG Therapeutics
TGTX
$7.58B
$7.22K ﹤0.01%
423
– –
RL icon
1636
Ralph Lauren
RL
$23.6B
$7.21K ﹤0.01%
50
– –
CMS icon
1637
CMS Energy
CMS
$22.3B
$7.2K ﹤0.01%
124
-46
-27% -$2.57K
AEM icon
1638
Agnico Eagle Mines
AEM
$85B
$7.13K ﹤0.01%
130
– –
HE icon
1639
Hawaiian Electric Industries
HE
$2.16B
$7.09K ﹤0.01%
500
– –
DNN icon
1640
Denison Mines
DNN
$2.83B
$7.08K ﹤0.01%
4,000
– –
ARKQ icon
1641
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$6.92K ﹤0.01%
120
– –
KVLE icon
1642
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.2M
$6.92K ﹤0.01%
300
– –
APAM icon
1643
Artisan Partners
APAM
$3.06B
$6.87K ﹤0.01%
155
+2
+1% +$75
EFZ icon
1644
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$6.86K ﹤0.01%
200
– –
LVHI icon
1645
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$6.8K ﹤0.01%
246
-53
-18% -$1.45K
CPAY icon
1646
Corpay
CPAY
$26B
$6.78K ﹤0.01%
24
– –
UPRO icon
1647
ProShares UltraPro S&P 500
UPRO
$5.6B
$6.73K ﹤0.01%
123
– –
BST icon
1648
BlackRock Science and Technology Trust
BST
$1.68B
$6.73K ﹤0.01%
200
– –
DLY
1649
DoubleLine Yield Opportunities Fund
DLY
$683M
$6.69K ﹤0.01%
450
– –
ROKU icon
1650
Roku
ROKU
$22.3B
$6.69K ﹤0.01%
73
-87
-54% -$7.28K
64 65
66
67 68

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KCM
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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.