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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
GOGL
1926
DELISTED
Golden Ocean Group
GOGL
$1.95K ﹤0.01%
200
– –
TECB icon
1927
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
$1.93K ﹤0.01%
45
– –
PDD icon
1928
Pinduoduo
PDD
$129B
$1.9K ﹤0.01%
13
+3
+30% +$364
RMD icon
1929
ResMed
RMD
$32.4B
$1.89K ﹤0.01%
11
+4
+57% +$615
BLD
1930
DELISTED
TopBuild
BLD
$1.87K ﹤0.01%
5
– –
HMY icon
1931
Harmony Gold Mining
HMY
$11.3B
$1.87K ﹤0.01%
304
– –
WTRE icon
1932
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$1.87K ﹤0.01%
102
– –
IHS icon
1933
IHS Holding
IHS
$2.77B
$1.86K ﹤0.01%
405
– –
RC
1934
Ready Capital
RC
$279M
$1.83K ﹤0.01%
179
– –
CFG icon
1935
Citizens Financial Group
CFG
$30.5B
$1.82K ﹤0.01%
55
+24
+77% +$661
EMBC icon
1936
Embecta
EMBC
$208M
$1.78K ﹤0.01%
94
-72
-43% -$1.18K
STE icon
1937
Steris
STE
$22.6B
$1.76K ﹤0.01%
8
-3
-27% -$634
AEVA
1938
Aeva Technologies
AEVA
$1.73B
$1.75K ﹤0.01%
460
– –
LICY
1939
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.74K ﹤0.01%
375
– –
TAK icon
1940
Takeda Pharmaceutical
TAK
$54.4B
$1.73K ﹤0.01%
121
+11
+10% +$156
LQDT icon
1941
Liquidity Services
LQDT
$1.31B
$1.72K ﹤0.01%
100
– –
EMN icon
1942
Eastman Chemical
EMN
$8.4B
$1.71K ﹤0.01%
19
+10
+111% +$797
FHI icon
1943
Federated Hermes
FHI
$4.72B
$1.69K ﹤0.01%
50
– –
FOXA icon
1944
Fox Class A
FOXA
$25.9B
$1.69K ﹤0.01%
57
– –
FLNA
1945
Filana Therapeutics
FLNA
$46.3M
$1.69K ﹤0.01%
75
– –
FUBO icon
1946
FuboTV Inc
FUBO
$265M
$1.69K ﹤0.01%
44
+16
+57% +$554
HBI
1947
DELISTED
Hanesbrands
HBI
$1.68K ﹤0.01%
377
-683
-64% -$2.78K
DNUT icon
1948
Krispy Kreme
DNUT
$557M
$1.68K ﹤0.01%
111
– –
NTNX icon
1949
Nutanix
NTNX
$16.3B
$1.67K ﹤0.01%
35
– –
DIVO icon
1950
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$1.65K ﹤0.01%
+45
New +$1.58K
76 77
78
79 80

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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.