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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
RLI icon
1776
RLI Corp
RLI
$5.91B
$3.99K ﹤0.01%
60
-70
-54% -$4.7K
APCX
1777
DELISTED
AppTech Payments
APCX
$3.98K ﹤0.01%
2,000
+400
+25% +$844
SLVM icon
1778
Sylvamo
SLVM
$1.5B
$3.98K ﹤0.01%
81
– –
MSCI icon
1779
MSCI
MSCI
$41.2B
$3.96K ﹤0.01%
7
+5
+250% +$2.58K
CORP icon
1780
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.95K ﹤0.01%
41
– –
PENN icon
1781
PENN Entertainment
PENN
$2.69B
$3.93K ﹤0.01%
151
– –
RUN icon
1782
Sunrun
RUN
$2.24B
$3.93K ﹤0.01%
200
-150
-43% -$1.9K
CCRV
1783
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$3.91K ﹤0.01%
+198
New +$4.26K
IXJ icon
1784
iShares Global Healthcare ETF
IXJ
$4.14B
$3.9K ﹤0.01%
45
– –
RIOT icon
1785
Riot Platforms
RIOT
$8.02B
$3.88K ﹤0.01%
251
– –
CGNX icon
1786
Cognex
CGNX
$11.2B
$3.88K ﹤0.01%
93
– –
TLRY icon
1787
Tilray
TLRY
$605M
$3.88K ﹤0.01%
169
-64
-27% -$1.23K
DBE icon
1788
Invesco DB Energy Fund
DBE
$85.7M
$3.84K ﹤0.01%
200
– –
UDR icon
1789
UDR
UDR
$12.3B
$3.83K ﹤0.01%
100
– –
CF icon
1790
CF Industries
CF
$17.9B
$3.82K ﹤0.01%
48
+3
+7% +$239
JAZZ icon
1791
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.81K ﹤0.01%
31
– –
ISCG icon
1792
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$3.78K ﹤0.01%
86
-54
-39% -$2.12K
ILTB icon
1793
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$3.73K ﹤0.01%
71
– –
TDC icon
1794
Teradata
TDC
$2.54B
$3.7K ﹤0.01%
+85
New +$3.82K
PAC icon
1795
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$3.68K ﹤0.01%
21
-8
-28% -$1.15K
MPLX icon
1796
MPLX
MPLX
$61.3B
$3.67K ﹤0.01%
100
– –
GME icon
1797
GameStop
GME
$8.63B
$3.65K ﹤0.01%
208
– –
MTD icon
1798
Mettler-Toledo International
MTD
$28.5B
$3.64K ﹤0.01%
3
+2
+200% +$2.16K
TECK icon
1799
Teck Resources
TECK
$32.4B
$3.63K ﹤0.01%
86
– –
TDF
1800
Templeton Dragon Fund
TDF
$275M
$3.62K ﹤0.01%
443
– –
70 71
72
73 74

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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.