Geneos Wealth Management is based out of Englewood. Geneos Wealth Management is a large advisory firm with 12855 clients and discretionary assets under management (AUM) of $4,642,316,327 (Form ADV from 2023-07-31). Their last reported 13F filing for Q4 2023 included $2,024,819,731 in managed 13F securities
and a top 10 holdings concentration of 18.71%. Geneos Wealth Management's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 135,140. Whalewisdom has at least 32 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
CGGR Capital Group Growth | 0.62% |
VOO VANGUARD 500 INDEX F | 0.51% |
IWY iShares Russell Top | 0.49% |
XLK The Technology Selec | 0.41% |
XLF The Financial Select | 0.41% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IVV iShares Core S&P 500 | 1.36% |
IXUS iShares Core MSCI To | 0.4% |
MBB iShares MBS ETF-iSha | 0.33% |
USIG iShares Broad USD In | 0.23% |
VGK VANGUARD EUROPEAN ST | 0.19% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 3.19% |
SPY SPDR S&P 500 ETF TRU | 2.75% |
USMV iShares MSCI USA Min | 2% |
ITOT iShares Core S&P Tot | 1.89% |
AAPL Apple Inc | 1.73% |
2023-12-31
13F Activity
Market Value | $2.02b, Prior: $1.94b |
New Purchases | 117 stocks |
Added To | 476 stocks |
Sold out of | 119 stocks |
Reduced holdings in | 788 stocks |
Top 10 Holdings % | 18.71% |
Turnover %[1] | 11.31% |
Turnover Alt %[2] | 7.08% |
Time Held Top 20 | 9.6 quarters |
Time Held Top 10 | 8.8 quarters |
Time Held All | 19.6 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31