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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
IPWR icon
1951
Ideal Power
IPWR
$70.8M
$1.63K ﹤0.01%
210
– –
VUSB icon
1952
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.63K ﹤0.01%
33
-525
-94% -$25.8K
MAC icon
1953
Macerich
MAC
$6.72B
$1.62K ﹤0.01%
105
– –
KN icon
1954
Knowles
KN
$3.37B
$1.61K ﹤0.01%
90
– –
EVGO icon
1955
EVgo
EVGO
$213M
$1.61K ﹤0.01%
450
+250
+125% +$740
FNDB icon
1956
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.61K ﹤0.01%
78
+6
+8% +$113
XYL icon
1957
Xylem
XYL
$28.1B
$1.6K ﹤0.01%
14
+6
+75% +$599
MTCH icon
1958
Match Group
MTCH
$8.52B
$1.57K ﹤0.01%
43
-264
-86% -$8.92K
UVE icon
1959
Universal Insurance Holdings
UVE
$1.25B
$1.57K ﹤0.01%
98
– –
ALK icon
1960
Alaska Air
ALK
$5.64B
$1.56K ﹤0.01%
40
– –
KODK icon
1961
Kodak
KODK
$922M
$1.56K ﹤0.01%
400
-200
-33% -$769
LPL icon
1962
LG Display
LPL
$3.24B
$1.54K ﹤0.01%
319
– –
SJT
1963
San Juan Basin Royalty Trust
SJT
$116M
$1.52K ﹤0.01%
300
– –
TPIC
1964
DELISTED
TPI Composites
TPIC
$1.51K ﹤0.01%
366
– –
SPPP
1965
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
$1.51K ﹤0.01%
150
– –
CIK
1966
Credit Suisse Asset Management Income Fund
CIK
$133M
$1.51K ﹤0.01%
481
– –
KRP icon
1967
Kimbell Royalty Partners
KRP
$1.43B
$1.5K ﹤0.01%
100
– –
FENY icon
1968
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.5K ﹤0.01%
+65
New +$1.53K
ETR icon
1969
Entergy
ETR
$49.5B
$1.42K ﹤0.01%
28
-826
-97% -$40.3K
QYLG icon
1970
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
$1.42K ﹤0.01%
+49
New +$1.35K
SQNS
1971
Sequans Communications SA
SQNS
$41.9M
$1.42K ﹤0.01%
20
– –
BHE icon
1972
Benchmark Electronics
BHE
$2.96B
$1.41K ﹤0.01%
51
– –
CRSR icon
1973
Corsair Gaming
CRSR
$1.13B
$1.41K ﹤0.01%
100
– –
VSAT icon
1974
Viasat
VSAT
$11.3B
$1.4K ﹤0.01%
50
– –
FOX icon
1975
Fox Class B
FOX
$23.3B
$1.38K ﹤0.01%
50
– –
77 78
79
80 81

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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.