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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
APPN icon
1726
Appian
APPN
$2.23B
$4.97K ﹤0.01%
132
– –
BTO
1727
John Hancock Financial Opportunities Fund
BTO
$800M
$4.96K ﹤0.01%
165
– –
FDT icon
1728
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$4.95K ﹤0.01%
94
-149
-61% -$7.46K
IMO icon
1729
Imperial Oil
IMO
$61.1B
$4.92K ﹤0.01%
86
– –
SNX icon
1730
TD Synnex
SNX
$20.7B
$4.84K ﹤0.01%
45
– –
XIFR
1731
XPLR Infrastructure LP
XIFR
$1.08B
$4.83K ﹤0.01%
159
-365
-70% -$9.3K
PAG icon
1732
Penske Automotive Group
PAG
$14.2B
$4.82K ﹤0.01%
30
– –
NVAX icon
1733
Novavax
NVAX
$1.27B
$4.72K ﹤0.01%
984
– –
SIG icon
1734
Signet Jewelers
SIG
$3.65B
$4.72K ﹤0.01%
+44
New +$3.61K
PFL
1735
PIMCO Income Strategy Fund
PFL
$388M
$4.71K ﹤0.01%
+558
New +$4.36K
HAS icon
1736
Hasbro
HAS
$12.9B
$4.7K ﹤0.01%
92
-50
-35% -$2.53K
NMAI icon
1737
Nuveen Multi-Asset Income Fund
NMAI
$478M
$4.69K ﹤0.01%
381
– –
LNC icon
1738
Lincoln National
LNC
$8.93B
$4.67K ﹤0.01%
173
-491
-74% -$11.8K
HIW icon
1739
Highwoods Properties
HIW
$3.47B
$4.66K ﹤0.01%
203
– –
IPAY icon
1740
Amplify Mobile Payments ETF
IPAY
$185M
$4.64K ﹤0.01%
100
– –
SKYT
1741
DELISTED
SkyWater Technology
SKYT
$4.62K ﹤0.01%
480
-500
-51% -$3.34K
CNX icon
1742
CNX Resources
CNX
$5.2B
$4.6K ﹤0.01%
230
– –
UA icon
1743
Under Armour Class C
UA
$2.67B
$4.59K ﹤0.01%
550
-50
-8% -$362
SPWR
1744
DELISTED
SunPower Corporation Common Stock
SPWR
$4.59K ﹤0.01%
950
– –
THRY icon
1745
Thryv Holdings
THRY
$109M
$4.58K ﹤0.01%
225
– –
BDCZ icon
1746
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.3M
$4.56K ﹤0.01%
240
– –
NBIS
1747
Nebius Group N.V.
NBIS
$48.2B
$4.52K ﹤0.01%
158
+1
+0.6% +$29
GT icon
1748
Goodyear
GT
$1.94B
$4.5K ﹤0.01%
314
+19
+6% +$252
ARBK
1749
Argo Blockchain
ARBK
$41.4M
$4.49K ﹤0.01%
6
– –
WES icon
1750
Western Midstream Partners
WES
$19.4B
$4.48K ﹤0.01%
153
– –
68 69
70
71 72

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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.