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GWM

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
+267%
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
BWX icon
1976
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.37K ﹤0.01%
+59
New +$1.29K
VSXY
1977
Victoria's Secret
VSXY
$7.43B
$1.35K ﹤0.01%
51
+6
+13% +$127
OTEX icon
1978
Open Text
OTEX
$6.45B
$1.34K ﹤0.01%
+32
New +$1.2K
PGEN icon
1979
Precigen
PGEN
$2.44B
$1.34K ﹤0.01%
1,000
– –
AGCO icon
1980
AGCO
AGCO
$7.14B
$1.34K ﹤0.01%
+11
New +$1.29K
RYAAY icon
1981
Ryanair
RYAAY
$31.5B
$1.33K ﹤0.01%
+25
New +$1.1K
BF.B icon
1982
Brown-Forman Class B
BF.B
$13B
$1.31K ﹤0.01%
+23
New +$1.32K
IX icon
1983
ORIX
IX
$45.2B
$1.31K ﹤0.01%
+70
New +$1.27K
NOK icon
1984
Nokia
NOK
$53B
$1.31K ﹤0.01%
382
– –
DK icon
1985
Delek US
DK
$3.65B
$1.29K ﹤0.01%
50
– –
WW
1986
DELISTED
WW International
WW
$1.25K ﹤0.01%
143
– –
VRSN icon
1987
VeriSign
VRSN
$26.5B
$1.24K ﹤0.01%
+6
New +$1.25K
EQX icon
1988
Equinox Gold
EQX
$8.29B
$1.22K ﹤0.01%
250
– –
SKM icon
1989
SK Telecom
SKM
$13.5B
$1.22K ﹤0.01%
57
– –
PTON icon
1990
Peloton Interactive
PTON
$2.42B
$1.22K ﹤0.01%
200
– –
GPRO icon
1991
GoPro
GPRO
$127M
$1.22K ﹤0.01%
350
– –
IPI icon
1992
Intrepid Potash
IPI
$456M
$1.2K ﹤0.01%
50
– –
APH icon
1993
Amphenol
APH
$211B
$1.19K ﹤0.01%
24
+10
+71% +$442
BOC icon
1994
Boston Omaha
BOC
$432M
$1.18K ﹤0.01%
75
– –
SCKT icon
1995
Socket Mobile
SCKT
$3.21M
$1.16K ﹤0.01%
1,000
– –
IVZ icon
1996
Invesco
IVZ
$14.1B
$1.14K ﹤0.01%
+64
New +$923
AVK
1997
Advent Convertible and Income Fund
AVK
$560M
$1.13K ﹤0.01%
102
-10,270
-99% -$103K
QDPL icon
1998
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$1.12K ﹤0.01%
34
– –
VREX icon
1999
Varex Imaging
VREX
$520M
$1.11K ﹤0.01%
54
– –
RKLB icon
2000
Rocket Lab Corp
RKLB
$48.2B
$1.11K ﹤0.01%
200
– –
78 79
80
81 82

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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CIC
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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.