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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
OC icon
1751
Owens Corning
OC
$12.1B
$4.45K ﹤0.01%
30
+3
+11% +$397
IDHQ icon
1752
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$4.43K ﹤0.01%
155
– –
PSF icon
1753
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$4.38K ﹤0.01%
+232
New +$4.27K
KTB icon
1754
Kontoor Brands
KTB
$4.36B
$4.37K ﹤0.01%
70
-9
-11% -$462
WCLD
1755
WisdomTree Cloud Computing Fund
WCLD
$286M
$4.37K ﹤0.01%
125
– –
SYF icon
1756
Synchrony
SYF
$25.6B
$4.35K ﹤0.01%
114
+14
+14% +$443
LGLV icon
1757
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$4.35K ﹤0.01%
30
-614
-95% -$84.8K
DJP icon
1758
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$4.35K ﹤0.01%
+143
New +$4.49K
ENTG icon
1759
Entegris
ENTG
$21.8B
$4.31K ﹤0.01%
36
-4
-10% -$406
FDS icon
1760
Factset
FDS
$9.77B
$4.29K ﹤0.01%
9
+3
+50% +$1.35K
BTZ icon
1761
BlackRock Credit Allocation Income Trust
BTZ
$947M
$4.27K ﹤0.01%
414
+240
+138% +$2.35K
MTDR icon
1762
Matador Resources
MTDR
$6.04B
$4.26K ﹤0.01%
75
– –
AES icon
1763
AES
AES
$10.5B
$4.25K ﹤0.01%
221
-454
-67% -$7.38K
FSMB icon
1764
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$4.25K ﹤0.01%
+213
New +$4.17K
AGYS icon
1765
Agilysys
AGYS
$3.03B
$4.24K ﹤0.01%
50
– –
EQR icon
1766
Equity Residential
EQR
$25B
$4.22K ﹤0.01%
69
– –
QAI icon
1767
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.21K ﹤0.01%
140
– –
NXP icon
1768
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$4.21K ﹤0.01%
285
– –
SMMV icon
1769
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$4.2K ﹤0.01%
118
-1,168
-91% -$39.5K
AMNB
1770
DELISTED
American National Bankshares Inc
AMNB
$4.19K ﹤0.01%
86
– –
BWMX icon
1771
Betterware México
BWMX
$622M
$4.18K ﹤0.01%
300
– –
COMB icon
1772
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$4.18K ﹤0.01%
215
– –
DDD icon
1773
3D Systems Corp
DDD
$588M
$4.13K ﹤0.01%
650
+200
+44% +$986
EDIT icon
1774
Editas Medicine
EDIT
$445M
$4.05K ﹤0.01%
400
– –
RELX icon
1775
RELX
RELX
$62.4B
$4.04K ﹤0.01%
+102
New +$3.76K
69 70
71
72 73

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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.