We are live on ! Find out more
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
UVV icon
2176
Universal Corp
UVV
$1.27B
– –
-400
Closed -$18.9K
UYG icon
2177
ProShares Ultra Financials
UYG
$853M
– –
-101
Closed -$4.42K
VET icon
2178
Vermilion Energy
VET
$1.68B
– –
-129
Closed -$1.9K
VKQ icon
2179
Invesco Municipal Trust
VKQ
$547M
– –
-120
Closed -$1K
VNOM icon
2180
Viper Energy
VNOM
$14.9B
– –
-200
Closed -$5.58K
VOC icon
2181
VOC Energy
VOC
$50.7M
– –
-2,500
Closed -$24.6K
WAL icon
2182
Western Alliance Bancorporation
WAL
$8.87B
– –
-2,800
Closed -$129K
WASH icon
2183
Washington Trust Bancorp
WASH
$745M
– –
-500
Closed -$13.2K
WEN icon
2184
Wendy's
WEN
$1.41B
– –
-813
Closed -$16.6K
WHD icon
2185
Cactus
WHD
$5.5B
– –
-450
Closed -$22.6K
WRAP icon
2186
Wrap Technologies
WRAP
$109M
– –
-600
Closed -$900
XITK icon
2187
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
– –
-7,221
Closed -$893K
ZIP icon
2188
ZipRecruiter
ZIP
$382M
– –
-436
Closed -$5.23K
VRN
2189
DELISTED
Veren
VRN
– –
-1,500
Closed -$12.4K
NKLA
2190
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-16
Closed -$741
TELL
2191
DELISTED
Tellurian Inc.
TELL
– –
-1,000
Closed -$1.16K
NTG
2192
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-200
Closed -$6.83K
FSR
2193
DELISTED
Fisker Inc.
FSR
– –
-100
Closed -$642
IMGN
2194
DELISTED
Immunogen Inc
IMGN
– –
-300
Closed -$4.76K
FTCH
2195
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,020
Closed -$2.13K
BSJN
2196
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-9,773
Closed -$230K
IBDO
2197
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,625
Closed -$41.2K
VRTV
2198
DELISTED
VERITIV CORPORATION
VRTV
– –
-59
Closed -$9.96K
HT
2199
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-125
Closed -$1.23K
JHAA
2200
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-5,000
Closed -$47.7K
85 86 87
88
89

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.