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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
S icon
1676
SentinelOne
S
$7.12B
$6.17K ﹤0.01%
225
– –
FMC icon
1677
FMC
FMC
$1.32B
$6.17K ﹤0.01%
98
– –
BLNK icon
1678
Blink Charging
BLNK
$77.6M
$6.17K ﹤0.01%
1,820
+850
+88% +$2.65K
BBSC icon
1679
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$716M
$6.15K ﹤0.01%
100
– –
MDXG icon
1680
MiMedx Group
MDXG
$609M
$6.14K ﹤0.01%
700
– –
PCN
1681
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$6.13K ﹤0.01%
494
– –
QLTA icon
1682
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$6.11K ﹤0.01%
127
– –
CNP icon
1683
CenterPoint Energy
CNP
$26.8B
$6.08K ﹤0.01%
213
-3
-1% -$83
PRMW
1684
DELISTED
Primo Water Corporation
PRMW
$6.02K ﹤0.01%
400
+2
+0.5% +$29
MNA icon
1685
IQ ARB Merger Arbitrage ETF
MNA
$253M
$6K ﹤0.01%
+191
New +$5.99K
BHK icon
1686
BlackRock Core Bond Trust
BHK
$660M
$5.97K ﹤0.01%
547
– –
QDEC icon
1687
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$5.92K ﹤0.01%
250
– –
BBWI icon
1688
Bath & Body Works
BBWI
$4.06B
$5.91K ﹤0.01%
137
– –
OGN icon
1689
Organon & Co
OGN
$3.56B
$5.9K ﹤0.01%
409
-152
-27% -$2.07K
WPP icon
1690
WPP
WPP
$5.6B
$5.9K ﹤0.01%
124
-1,134
-90% -$50.8K
DBX icon
1691
Dropbox
DBX
$8.06B
$5.9K ﹤0.01%
200
– –
JNPR
1692
DELISTED
Juniper Networks
JNPR
$5.9K ﹤0.01%
200
– –
JCPB icon
1693
JPMorgan Core Plus Bond ETF
JCPB
$14B
$5.89K ﹤0.01%
125
– –
OBE
1694
Obsidian Energy
OBE
$640M
$5.89K ﹤0.01%
863
– –
FPEI icon
1695
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$5.74K ﹤0.01%
322
– –
SDVY icon
1696
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$5.74K ﹤0.01%
175
– –
ETG
1697
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$5.68K ﹤0.01%
332
-6,000
-95% -$95.3K
AFRM icon
1698
Affirm
AFRM
$25.6B
$5.65K ﹤0.01%
115
– –
GDRX icon
1699
GoodRx Holdings
GDRX
$1.26B
$5.62K ﹤0.01%
838
– –
VGSH icon
1700
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.6K ﹤0.01%
96
– –
66 67
68
69 70

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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
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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.