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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
SON icon
1701
Sonoco
SON
$5.74B
$5.59K ﹤0.01%
100
– –
ERC
1702
Allspring Multi-Sector Income Fund
ERC
$259M
$5.53K ﹤0.01%
586
– –
FLR icon
1703
Fluor
FLR
$7.96B
$5.51K ﹤0.01%
141
-600
-81% -$22.2K
ICVT icon
1704
iShares Convertible Bond ETF
ICVT
$7.35B
$5.5K ﹤0.01%
70
– –
FNB icon
1705
FNB Corp
FNB
$6.75B
$5.49K ﹤0.01%
399
+95
+31% +$1.12K
DJIA icon
1706
Global X Dow 30 Covered Call ETF
DJIA
$188M
$5.48K ﹤0.01%
+250
New +$5.38K
STKL
1707
DELISTED
SunOpta
STKL
$5.47K ﹤0.01%
1,000
– –
AFLG icon
1708
First Trust Active Factor Large Cap ETF
AFLG
$733M
$5.47K ﹤0.01%
200
– –
PUBM icon
1709
PubMatic
PUBM
$810M
$5.43K ﹤0.01%
333
– –
SMG icon
1710
ScottsMiracle-Gro
SMG
$3.66B
$5.39K ﹤0.01%
85
– –
WH icon
1711
Wyndham Hotels & Resorts
WH
$5.48B
$5.39K ﹤0.01%
67
– –
ETRN
1712
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.37K ﹤0.01%
528
+2
+0.4% +$19
BUZZ icon
1713
VanEck Social Sentiment ETF
BUZZ
$99.2M
$5.34K ﹤0.01%
286
– –
PMO
1714
Franklin Municipal Opportunities Trust
PMO
$285M
$5.33K ﹤0.01%
521
– –
HQY icon
1715
HealthEquity
HQY
$8.75B
$5.3K ﹤0.01%
80
– –
MMT
1716
Aberdeen Multi-Market Income Fund
MMT
$243M
$5.25K ﹤0.01%
1,154
– –
RILY icon
1717
BRC Group Holdings
RILY
$289M
$5.25K ﹤0.01%
250
– –
MXI icon
1718
iShares Global Materials ETF
MXI
$362M
$5.24K ﹤0.01%
60
– –
RING icon
1719
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$5.16K ﹤0.01%
210
– –
KBWY icon
1720
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$5.13K ﹤0.01%
254
– –
CWH icon
1721
Camping World
CWH
$653M
$5.12K ﹤0.01%
195
-76
-28% -$1.59K
FAX
1722
abrdn Asia-Pacific Income Fund
FAX
$600M
$5.09K ﹤0.01%
313
– –
SNEX icon
1723
StoneX
SNEX
$7.94B
$5.09K ﹤0.01%
233
– –
SCHO icon
1724
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.09K ﹤0.01%
210
+124
+144% +$2.98K
CENT icon
1725
Central Garden & Pet Co
CENT
$2.8B
$5.01K ﹤0.01%
125
– –
67 68
69
70 71

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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.