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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
BBD icon
2001
Banco Bradesco
BBD
$37.1B
$1.09K ﹤0.01%
+312
New +$979
CDNS icon
2002
Cadence Design Systems
CDNS
$93.2B
$1.09K ﹤0.01%
4
+1
+33% +$258
CNO icon
2003
CNO Financial Group
CNO
$5.14B
$1.09K ﹤0.01%
+39
New +$982
SBSW icon
2004
Sibanye-Stillwater
SBSW
$7B
$1.09K ﹤0.01%
200
– –
GEM icon
2005
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.07K ﹤0.01%
35
+13
+59% +$379
KGC icon
2006
Kinross Gold
KGC
$30.4B
$1.04K ﹤0.01%
172
– –
NRG icon
2007
NRG Energy
NRG
$25.1B
$1.03K ﹤0.01%
+20
New +$904
VABK icon
2008
Virginia National Bankshares
VABK
$254M
$1.03K ﹤0.01%
30
– –
APO icon
2009
Apollo Global Management
APO
$73.7B
$1.02K ﹤0.01%
+11
New +$971
GUNR icon
2010
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$1.02K ﹤0.01%
25
-24,438
-100% -$973K
BBVA icon
2011
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.01K ﹤0.01%
111
-2,205
-95% -$19K
ICL icon
2012
ICL Group
ICL
$6.8B
$1.01K ﹤0.01%
200
– –
GRPN icon
2013
Groupon
GRPN
$955M
$1K ﹤0.01%
78
– –
BEP icon
2014
Brookfield Renewable
BEP
$9.82B
$999 ﹤0.01%
38
– –
BCS icon
2015
Barclays
BCS
$95B
$993 ﹤0.01%
+126
New +$908
TTC icon
2016
Toro Company
TTC
$9.35B
$962 ﹤0.01%
10
– –
JKS
2017
JinkoSolar
JKS
$847M
$960 ﹤0.01%
26
– –
HAPN
2018
Happen Inc
HAPN
$2.27B
$944 ﹤0.01%
108
– –
MAT icon
2019
Mattel
MAT
$4.21B
$944 ﹤0.01%
50
– –
GTX icon
2020
Garrett Motion
GTX
$5.68B
$938 ﹤0.01%
97
– –
HTZ icon
2021
Hertz
HTZ
$638M
$935 ﹤0.01%
90
– –
CBRE icon
2022
CBRE Group
CBRE
$42.7B
$931 ﹤0.01%
+10
New +$777
GLSI icon
2023
Greenwich LifeSciences
GLSI
$209M
$926 ﹤0.01%
88
– –
ZIMV
2024
DELISTED
ZimVie
ZIMV
$923 ﹤0.01%
+52
New +$524
AGR
2025
DELISTED
Avangrid, Inc.
AGR
$907 ﹤0.01%
28
-790
-97% -$24.6K
79 80
81
82 83

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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.