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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.97%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$2.02B
AUM Growth
+$82.6M
(+4.3%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,209
New
118
Increased
476
Reduced
787
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$11.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.41M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.38M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.56M |
| 3 |
iShares MBS ETF
MBB
|
+$6.61M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$23.4B
| $3.36M | 0.17% |
20,469
+20,229
| +8,429% | +$3.06M |
|
152
Invesco RAFI Strategic US ETF
IUS
$946M
| $3.32M | 0.16% |
76,775
+62
| +0.1% | +$2.53K |
|
153
Align Technology
ALGN
$12.4B
| $3.31M | 0.16% |
12,085
-488
| -4% | -$116K |
|
154
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.4M
| $3.3M | 0.16% |
88,977
-1,750
| -2% | -$60.9K |
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $3.29M | 0.16% |
24,099
-110
| -0.5% | -$14.3K |
|
156
Salesforce
CRM
$156B
| $3.26M | 0.16% |
12,374
-1,634
| -12% | -$370K |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.23M | 0.16% |
63,921
-46,729
| -42% | -$2.26M |
|
158
Danaher
DHR
$137B
| $3.19M | 0.16% |
13,810
-2,133
| -13% | -$454K |
|
159
Kinder Morgan
KMI
$69.9B
| $3.16M | 0.16% |
179,012
-3,616
| -2% | -$61.6K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.14M | 0.16% |
56,670
+19,285
| +52% | +$978K |
|
161
Vanguard US Multifactor ETF
VFMF
$740M
| $3.12M | 0.15% |
27,161
-2,896
| -10% | -$306K |
|
162
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| $3.11M | 0.15% |
42,399
+9,430
| +29% | +$624K |
|
163
Vanguard Energy ETF
VDE
$9.91B
| $3.06M | 0.15% |
26,080
+539
| +2% | +$64.6K |
|
164
Morgan Stanley
MS
$341B
| $3.05M | 0.15% |
32,749
-475
| -1% | -$38K |
|
165
iShares US Medical Devices ETF
IHI
$3.36B
| $3M | 0.15% |
55,560
+9,090
| +20% | +$444K |
|
166
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $2.98M | 0.15% |
29,686
+11,400
| +62% | +$1.14M |
|
|
HFRO
167
Highland Opportunities and Income Fund
HFRO
$412M
| $2.96M | 0.15% |
385,175
-21,128
| -5% | -$167K |
|
168
Phillips Edison & Co
PECO
$5.34B
| $2.96M | 0.15% |
81,011
+13,379
| +20% | +$468K |
|
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.94M | 0.15% |
69,744
-6,050
| -8% | -$250K |
|
170
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $2.93M | 0.14% |
56,300
+948
| +2% | +$46.9K |
|
171
Walmart Inc
WMT
$888B
| $2.92M | 0.14% |
55,647
-1,278
| -2% | -$67.6K |
|
172
Booking.com
BKNG
$151B
| $2.91M | 0.14% |
20,525
+325
| +2% | +$40.5K |
|
173
Intercontinental Exchange
ICE
$83.8B
| $2.87M | 0.14% |
22,349
-384
| -2% | -$43.5K |
|
174
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $2.85M | 0.14% |
22,537
-1,100
| -5% | -$127K |
|
175
Oneok
OKE
$55.2B
| $2.81M | 0.14% |
40,046
-7,905
| -16% | -$530K |
|
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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.