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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
VWE
2051
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$751 ﹤0.01%
1,502
+3
+0.2% +$2
FLHY icon
2052
Franklin High Yield Corporate ETF
FLHY
$1.23B
$750 ﹤0.01%
32
– –
SACH
2053
Sachem Capital Corp
SACH
$40M
$748 ﹤0.01%
200
– –
MAXN
2054
DELISTED
Maxeon Solar Technologies
MAXN
$746 ﹤0.01%
1
– –
GDDY icon
2055
GoDaddy
GDDY
$11.3B
$743 ﹤0.01%
7
– –
CEFS icon
2056
Saba Closed-End Funds ETF
CEFS
$432M
$740 ﹤0.01%
+39
New +$700
WIX icon
2057
WIX.com
WIX
$2.59B
$738 ﹤0.01%
6
– –
HAUZ icon
2058
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$700 ﹤0.01%
+32
New +$640
USFD icon
2059
US Foods
USFD
$23.5B
$681 ﹤0.01%
+15
New +$620
LAZR
2060
DELISTED
Luminar Technologies
LAZR
$674 ﹤0.01%
13
– –
SFIX
2061
Stitch Fix
SFIX
$531M
$668 ﹤0.01%
187
– –
DINO icon
2062
HF Sinclair
DINO
$14.8B
$667 ﹤0.01%
+12
New +$654
YOLO icon
2063
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$664 ﹤0.01%
220
– –
CLSK icon
2064
CleanSpark
CLSK
$3.4B
$662 ﹤0.01%
+60
New +$374
TER icon
2065
Teradyne
TER
$60.4B
$651 ﹤0.01%
+6
New +$569
CNBS icon
2066
Amplify Seymour Cannabis ETF
CNBS
$71M
$641 ﹤0.01%
13
– –
JBL icon
2067
Jabil
JBL
$36.6B
$637 ﹤0.01%
+5
New +$637
AOUT icon
2068
American Outdoor Brands
AOUT
$157M
$630 ﹤0.01%
75
– –
HUN icon
2069
Huntsman Corp
HUN
$1.83B
$628 ﹤0.01%
+25
New +$608
LUMN icon
2070
Lumen
LUMN
$6.26B
$628 ﹤0.01%
343
-259
-43% -$367
FPI
2071
Farmland Partners
FPI
$435M
$612 ﹤0.01%
49
– –
GILT icon
2072
Gilat Satellite Networks
GILT
$859M
$611 ﹤0.01%
100
– –
AMG icon
2073
Affiliated Managers Group
AMG
$9.94B
$606 ﹤0.01%
+4
New +$537
OPK icon
2074
Opko Health
OPK
$1B
$606 ﹤0.01%
401
– –
VIR icon
2075
Vir Biotechnology
VIR
$1.46B
$604 ﹤0.01%
60
– –
81 82
83
84 85

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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.