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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
MT icon
1901
ArcelorMittal
MT
$55.2B
$2.21K ﹤0.01%
78
+26
+50% +$636
CEM
1902
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.21K ﹤0.01%
55
+1
+2% +$37
PGF icon
1903
Invesco Financial Preferred ETF
PGF
$672M
$2.19K ﹤0.01%
150
– –
WTW icon
1904
Willis Towers Watson
WTW
$31.6B
$2.17K ﹤0.01%
+9
New +$2.08K
DZSI
1905
DELISTED
DZS Inc. Common Stock
DZSI
$2.17K ﹤0.01%
1,100
– –
PWR icon
1906
Quanta Services
PWR
$100B
$2.16K ﹤0.01%
10
-173
-95% -$32K
SSRM icon
1907
SSR Mining
SSRM
$5.87B
$2.15K ﹤0.01%
200
– –
CLDT
1908
Chatham Lodging
CLDT
$607M
$2.14K ﹤0.01%
200
– –
FHN icon
1909
First Horizon
FHN
$12.1B
$2.12K ﹤0.01%
150
-1,500
-91% -$18.1K
COIN icon
1910
Coinbase
COIN
$38.4B
$2.09K ﹤0.01%
12
-358
-97% -$39.1K
EBND icon
1911
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.08K ﹤0.01%
+98
New +$1.98K
PAAS icon
1912
Pan American Silver
PAAS
$20.2B
$2.07K ﹤0.01%
127
– –
HNDL icon
1913
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$2.07K ﹤0.01%
100
-400
-80% -$7.81K
SE icon
1914
Sea Limited
SE
$68B
$2.07K ﹤0.01%
51
-306
-86% -$12.5K
FCOM icon
1915
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.05K ﹤0.01%
+46
New +$1.92K
ALSN icon
1916
Allison Transmission
ALSN
$9.64B
$2.04K ﹤0.01%
35
– –
PCT icon
1917
PureCycle Technologies
PCT
$1.38B
$2.02K ﹤0.01%
500
– –
FISI icon
1918
Financial Institutions
FISI
$827M
$2.02K ﹤0.01%
95
– –
AVY icon
1919
Avery Dennison
AVY
$13.2B
$2.02K ﹤0.01%
10
– –
CSAN icon
1920
Cosan
CSAN
$2.93B
$2.02K ﹤0.01%
129
– –
HTRB icon
1921
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.01K ﹤0.01%
59
+36
+157% +$1.17K
FYBR
1922
DELISTED
Frontier Communications
FYBR
$2K ﹤0.01%
79
– –
UHS icon
1923
Universal Health Services
UHS
$10.3B
$1.98K ﹤0.01%
13
– –
FDUS icon
1924
Fidus Investment
FDUS
$781M
$1.97K ﹤0.01%
100
– –
IGPT icon
1925
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.97K ﹤0.01%
51
– –
75 76
77
78 79

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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.