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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
+204.74%
AUM
$2.02B
AUM Growth
+$82.6M
(+4.3%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,209
New
118
Increased
476
Reduced
787
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$11.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.41M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.38M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.56M |
| 3 |
iShares MBS ETF
MBB
|
+$6.61M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$87.1B
| $2.44M | 0.12% |
18,845
+17,782
| +1,673% | +$1.81M |
|
202
Avantis US Equity ETF
AVUS
$14.4B
| $2.43M | 0.12% |
29,855
-3,450
| -10% | -$261K |
|
203
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $2.4M | 0.12% |
28,086
+6,351
| +29% | +$509K |
|
|
HES
204
DELISTED
Hess
HES
| $2.39M | 0.12% |
16,587
-156
| -0.9% | -$22.9K |
|
205
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $2.39M | 0.12% |
30,732
-844
| -3% | -$60K |
|
206
Novartis
NVS
$291B
| $2.38M | 0.12% |
23,613
+600
| +3% | +$57.9K |
|
207
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $2.37M | 0.12% |
49,393
+6,688
| +16% | +$287K |
|
208
Chubb
CB
$134B
| $2.33M | 0.12% |
10,329
-756
| -7% | -$165K |
|
209
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $2.33M | 0.12% |
58,127
-123
| -0.2% | -$4.42K |
|
210
Pultegroup
PHM
$25.1B
| $2.32M | 0.11% |
22,458
-3,560
| -14% | -$303K |
|
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $2.31M | 0.11% |
12,833
+163
| +1% | +$26.6K |
|
212
EOG Resources
EOG
$76.4B
| $2.3M | 0.11% |
19,054
-546
| -3% | -$68K |
|
213
Davis Select US Equity ETF
DUSA
$1.29B
| $2.3M | 0.11% |
65,312
+57,312
| +716% | +$1.89M |
|
214
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.1M
| $2.29M | 0.11% |
80,268
-8,336
| -9% | -$221K |
|
215
PayPal
PYPL
$50.1B
| $2.23M | 0.11% |
36,316
-12,292
| -25% | -$704K |
|
216
Cisco
CSCO
$480B
| $2.21M | 0.11% |
43,690
-9,048
| -17% | -$462K |
|
217
Coca-Cola
KO
$372B
| $2.2M | 0.11% |
37,416
-3,963
| -10% | -$225K |
|
218
Schwab US REIT ETF
SCHH
$11.4B
| $2.19M | 0.11% |
105,529
-2,052
| -2% | -$38.1K |
|
219
Walt Disney
DIS
$170B
| $2.17M | 0.11% |
24,038
-1,982
| -8% | -$175K |
|
220
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$669M
| $2.13M | 0.11% |
70,587
+4,818
| +7% | +$132K |
|
221
CSX Corp
CSX
$94.5B
| $2.13M | 0.11% |
61,495
-150
| -0.2% | -$4.78K |
|
222
iShares US Financials ETF
IYF
$4.62B
| $2.13M | 0.11% |
24,955
-208
| -0.8% | -$16.2K |
|
223
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $2.11M | 0.1% |
52,523
-485
| -0.9% | -$18.8K |
|
224
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $2.1M | 0.1% |
14,239
-5,986
| -30% | -$829K |
|
225
Vanguard Total International Bond ETF
BNDX
$82.3B
| $2.07M | 0.1% |
42,023
-6,251
| -13% | -$304K |
|
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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.