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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
CHPT icon
1826
ChargePoint
CHPT
$152M
$3.2K ﹤0.01%
68
-1,258
-95% -$70.4K
GERN icon
1827
Geron
GERN
$1.01B
$3.17K ﹤0.01%
1,500
– –
CELH icon
1828
Celsius Holdings
CELH
$6.08B
$3.16K ﹤0.01%
58
+22
+61% +$1.17K
ZROZ icon
1829
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$3.16K ﹤0.01%
37
+14
+61% +$1.04K
DLX icon
1830
Deluxe
DLX
$1.19B
$3.15K ﹤0.01%
147
– –
CSIQ icon
1831
Canadian Solar
CSIQ
$1.05B
$3.15K ﹤0.01%
120
– –
RPHS
1832
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$3.14K ﹤0.01%
353
– –
INDS icon
1833
Pacer Industrial Real Estate ETF
INDS
$116M
$3.14K ﹤0.01%
75
-49
-40% -$1.77K
NIE
1834
Virtus Equity & Convertible Income Fund
NIE
$726M
$3.14K ﹤0.01%
150
– –
CPRT icon
1835
Copart
CPRT
$26.9B
$3.14K ﹤0.01%
64
+28
+78% +$1.32K
WCC
1836
WESCO International
WCC
$18.1B
$3.13K ﹤0.01%
18
– –
TDY icon
1837
Teledyne Technologies
TDY
$31.9B
$3.12K ﹤0.01%
7
– –
SVM
1838
Silvercorp Metals
SVM
$2.39B
$3.1K ﹤0.01%
1,180
– –
HMC icon
1839
Honda
HMC
$39.9B
$3.09K ﹤0.01%
100
-1,950
-95% -$61.6K
VIS icon
1840
Vanguard Industrials ETF
VIS
$8.36B
$3.09K ﹤0.01%
14
-146
-91% -$29.4K
MTA
1841
Metalla Royalty & Streaming
MTA
$785M
$3.08K ﹤0.01%
1,000
– –
SH icon
1842
ProShares Short S&P500
SH
$902M
$3.08K ﹤0.01%
59
– –
M icon
1843
Macy's
M
$6.61B
$3.08K ﹤0.01%
153
+46
+43% +$666
NVT icon
1844
nVent Electric
NVT
$26.4B
$3.07K ﹤0.01%
52
– –
AMR icon
1845
Alpha Metallurgical Resources
AMR
$1.93B
$3.05K ﹤0.01%
9
– –
DDIV icon
1846
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.1M
$3.04K ﹤0.01%
100
– –
BERY
1847
DELISTED
Berry Global Group, Inc.
BERY
$3.03K ﹤0.01%
49
– –
BCRX icon
1848
BioCryst Pharmaceuticals
BCRX
$2.36B
$3K ﹤0.01%
+500
New +$2.9K
STEM icon
1849
Stem
STEM
$51.5M
$2.99K ﹤0.01%
39
– –
LAD icon
1850
Lithia Motors
LAD
$8.26B
$2.96K ﹤0.01%
9
– –
72 73
74
75 76

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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.