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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
VLO icon
176
Valero Energy
VLO
$88.9B
$2.8M 0.14%
21,505
-3,188
-13% -$406K
DOV icon
177
Dover
DOV
$28.3B
$2.79M 0.14%
18,165
-289
-2% -$40.5K
SPIB icon
178
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.78M 0.14%
84,777
+10,309
+14% +$328K
PGX icon
179
Invesco Preferred ETF
PGX
$3.81B
$2.77M 0.14%
241,463
+6,636
+3% +$72.4K
GLD icon
180
SPDR Gold Trust
GLD
$132B
$2.76M 0.14%
14,415
-1,255
-8% -$230K
QEFA icon
181
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.75M 0.14%
37,655
-4,274
-10% -$294K
SLYG icon
182
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$2.73M 0.13%
32,634
+2,487
+8% +$187K
MRK icon
183
Merck
MRK
$316B
$2.72M 0.13%
24,974
-1,750
-7% -$182K
BSCO
184
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.7M 0.13%
129,381
+44,886
+53% +$933K
IYK icon
185
iShares US Consumer Staples ETF
IYK
$1.41B
$2.69M 0.13%
42,114
+102
+0.2% +$6.35K
FTCS icon
186
First Trust Capital Strength ETF
FTCS
$7.92B
$2.69M 0.13%
33,602
-38,246
-53% -$2.91M
JAAA icon
187
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.67M 0.13%
53,087
+12,854
+32% +$645K
IQV icon
188
IQVIA
IQV
$37.6B
$2.66M 0.13%
11,489
+157
+1% +$32.2K
GDX icon
189
VanEck Gold Miners ETF
GDX
$23.8B
$2.61M 0.13%
84,153
+415
+0.5% +$12.1K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.58M 0.13%
16,620
-309
-2% -$42.8K
TLH icon
191
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.57M 0.13%
23,730
-13,354
-36% -$1.34M
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.54M 0.13%
26,195
+416
+2% +$37.3K
ADP icon
193
Automatic Data Processing
ADP
$108B
$2.51M 0.12%
10,785
-1,264
-10% -$294K
BA icon
194
Boeing
BA
$187B
$2.48M 0.12%
9,508
+237
+3% +$50.7K
VXF icon
195
Vanguard Extended Market ETF
VXF
$31.5B
$2.47M 0.12%
15,049
+2,921
+24% +$429K
SPYD icon
196
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$2.46M 0.12%
62,854
-3,752
-6% -$135K
DFAC icon
197
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.46M 0.12%
84,236
-9,716
-10% -$263K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$105B
$2.45M 0.12%
96,720
-116,148
-55% -$2.77M
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.45M 0.12%
14,378
+2,329
+19% +$375K
PANW icon
200
Palo Alto Networks
PANW
$299B
$2.44M 0.12%
16,562
+2,726
+20% +$364K
6 7
8
9 10

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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.