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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
SSYS icon
1801
Stratasys
SSYS
$760M
$3.57K ﹤0.01%
250
– –
PFD
1802
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$3.56K ﹤0.01%
360
– –
AEO icon
1803
American Eagle Outfitters
AEO
$2.97B
$3.56K ﹤0.01%
168
+18
+12% +$335
UFO icon
1804
Procure Space ETF
UFO
$624M
$3.54K ﹤0.01%
190
– –
BGRN icon
1805
iShares USD Green Bond ETF
BGRN
$502M
$3.54K ﹤0.01%
75
+17
+29% +$774
BYND icon
1806
Beyond Meat
BYND
$272M
$3.53K ﹤0.01%
397
– –
FID icon
1807
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$3.53K ﹤0.01%
219
– –
AMKR icon
1808
Amkor Technology
AMKR
$13.5B
$3.53K ﹤0.01%
106
+6
+6% +$158
WIA
1809
Western Asset Inflation-Linked Income Fund
WIA
$186M
$3.52K ﹤0.01%
434
– –
BAB icon
1810
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.5K ﹤0.01%
130
– –
SBRA icon
1811
Sabra Healthcare REIT
SBRA
$5.34B
$3.47K ﹤0.01%
243
+29
+14% +$412
VIOG icon
1812
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$3.44K ﹤0.01%
32
– –
RIV
1813
RiverNorth Opportunities Fund
RIV
$314M
$3.41K ﹤0.01%
310
– –
BE icon
1814
Bloom Energy
BE
$67.4B
$3.4K ﹤0.01%
230
– –
PINE
1815
Alpine Income Property Trust
PINE
$352M
$3.38K ﹤0.01%
200
– –
EXEEZ
1816
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$3.35K ﹤0.01%
53
– –
IONQ icon
1817
IonQ
IONQ
$14.8B
$3.35K ﹤0.01%
270
+200
+286% +$2.58K
EMLC icon
1818
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$3.32K ﹤0.01%
131
+22
+20% +$537
OSUR icon
1819
OraSure Technologies
OSUR
$275M
$3.28K ﹤0.01%
400
– –
SEDG icon
1820
SolarEdge
SEDG
$1.99B
$3.28K ﹤0.01%
35
– –
SZNE
1821
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$3.24K ﹤0.01%
89
– –
BLBD icon
1822
Blue Bird Corp
BLBD
$2.09B
$3.23K ﹤0.01%
120
– –
EXEEW
1823
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$3.21K ﹤0.01%
48
– –
QSR icon
1824
Restaurant Brands International
QSR
$25.3B
$3.2K ﹤0.01%
41
– –
GMED icon
1825
Globus Medical
GMED
$11B
$3.2K ﹤0.01%
60
-400
-87% -$19.5K
71 72
73
74 75

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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.