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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
UAA icon
1876
Under Armour
UAA
$2.73B
$2.52K ﹤0.01%
287
-100
-26% -$769
HST icon
1877
Host Hotels & Resorts
HST
$16B
$2.49K ﹤0.01%
128
+26
+25% +$446
HDB icon
1878
HDFC Bank
HDB
$122B
$2.48K ﹤0.01%
+74
New +$2.23K
PHD
1879
DELISTED
Pioneer Floating Rate Fund
PHD
$2.48K ﹤0.01%
270
-225
-45% -$2.02K
BLCN
1880
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.44K ﹤0.01%
100
-300
-75% -$6.19K
ENVX icon
1881
Enovix
ENVX
$929M
$2.43K ﹤0.01%
+222
New +$2.18K
CFLT
1882
DELISTED
Confluent
CFLT
$2.41K ﹤0.01%
103
-500
-83% -$12.1K
UNIT
1883
Uniti Group
UNIT
$2.33B
$2.41K ﹤0.01%
417
– –
POOL icon
1884
Pool Corp
POOL
$7.31B
$2.39K ﹤0.01%
6
+2
+50% +$701
OXY.WS icon
1885
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$2.38K ﹤0.01%
61
-280
-82% -$11K
FTV icon
1886
Fortive
FTV
$18.4B
$2.36K ﹤0.01%
42
– –
SEIC icon
1887
SEI Investments
SEIC
$12.6B
$2.35K ﹤0.01%
37
+6
+19% +$350
ARI
1888
Apollo Commercial Real Estate
ARI
$876M
$2.35K ﹤0.01%
200
– –
BAR icon
1889
GraniteShares Gold Shares
BAR
$1.43B
$2.35K ﹤0.01%
115
– –
SNPO
1890
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$2.34K ﹤0.01%
263
– –
RJF icon
1891
Raymond James Financial
RJF
$34.4B
$2.34K ﹤0.01%
21
– –
ONL
1892
Orion Office REIT
ONL
$148M
$2.33K ﹤0.01%
408
-49
-11% -$256
MITT
1893
TPG Mortgage Investment Trust
MITT
$222M
$2.32K ﹤0.01%
366
– –
HUBS icon
1894
HubSpot
HUBS
$10.4B
$2.32K ﹤0.01%
4
+1
+33% +$481
SAN icon
1895
Banco Santander
SAN
$209B
$2.31K ﹤0.01%
559
-2,369
-81% -$9.27K
EYPT icon
1896
EyePoint Inc
EYPT
$1.08B
$2.31K ﹤0.01%
100
– –
FSTA icon
1897
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.3K ﹤0.01%
52
+32
+160% +$1.37K
EFAX icon
1898
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$2.26K ﹤0.01%
+58
New +$2.11K
TNL icon
1899
Travel + Leisure Co
TNL
$4.74B
$2.23K ﹤0.01%
57
– –
PUK icon
1900
Prudential
PUK
$34.7B
$2.22K ﹤0.01%
+99
New +$2.17K
74 75
76
77 78

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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.