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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
WEA
1851
Western Asset Premier Bond Fund
WEA
$124M
$2.93K ﹤0.01%
271
– –
HL icon
1852
Hecla Mining
HL
$10.7B
$2.89K ﹤0.01%
601
– –
BBJP icon
1853
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$2.89K ﹤0.01%
55
– –
OPP
1854
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$2.88K ﹤0.01%
349
– –
CNDT icon
1855
Conduent
CNDT
$271M
$2.87K ﹤0.01%
786
– –
FNDE icon
1856
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$2.85K ﹤0.01%
+105
New +$2.76K
VMO icon
1857
Invesco Municipal Opportunity Trust
VMO
$660M
$2.83K ﹤0.01%
295
-200
-40% -$1.75K
NTRS icon
1858
Northern Trust
NTRS
$33.7B
$2.79K ﹤0.01%
33
+8
+32% +$592
PNTG icon
1859
Pennant Group
PNTG
$1.36B
$2.78K ﹤0.01%
200
– –
WD icon
1860
Walker & Dunlop
WD
$1.52B
$2.77K ﹤0.01%
25
– –
VTWV icon
1861
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$2.73K ﹤0.01%
20
– –
SCHJ icon
1862
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$2.71K ﹤0.01%
+112
New +$2.65K
SQFT icon
1863
Presidio Property Trust
SQFT
$3M
$2.7K ﹤0.01%
263
– –
NCV
1864
Virtus Convertible & Income Fund
NCV
$386M
$2.7K ﹤0.01%
200
– –
VKI icon
1865
Invesco Advantage Municipal Income Trust II
VKI
$397M
$2.68K ﹤0.01%
317
– –
SUI icon
1866
Sun Communities
SUI
$14.7B
$2.67K ﹤0.01%
20
-20
-50% -$2.41K
BHF icon
1867
Brighthouse Financial
BHF
$3.57B
$2.65K ﹤0.01%
50
– –
KSS icon
1868
Kohl's
KSS
$2.09B
$2.64K ﹤0.01%
92
-385
-81% -$9.03K
PCG icon
1869
PG&E
PCG
$37.4B
$2.6K ﹤0.01%
+144
New +$2.43K
SPXX icon
1870
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$2.59K ﹤0.01%
172
– –
SCHC icon
1871
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2.58K ﹤0.01%
+74
New +$2.4K
SRCL
1872
DELISTED
Stericycle Inc
SRCL
$2.58K ﹤0.01%
52
– –
PRAY icon
1873
FIS Christian Stock Fund
PRAY
$81.3M
$2.57K ﹤0.01%
100
– –
UBCP icon
1874
United Bancorp
UBCP
$93.7M
$2.57K ﹤0.01%
+200
New +$2.21K
RA
1875
Brookfield Real Assets Income Fund
RA
$706M
$2.56K ﹤0.01%
200
– –
73 74
75
76 77

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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.