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Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
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
$1.65B
AUM Growth
+$199M
Cap. Flow
+$85.4M
Cap. Flow %
5.17%
Top 10 Hldgs %
20.98%
Holding
2,136
New
85
Increased
550
Reduced
505
Closed
122

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.83M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.56M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.98M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.68M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 5.92%
3 Financials 5.72%
4 Industrials 3.6%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUS icon
226
Invesco RAFI Strategic US ETF
IUS
$942M
$1.35M 0.08%
37,066
-37
-0.1% -$1.35K
ARCC icon
227
Ares Capital
ARCC
$14.1B
$1.34M 0.08%
72,729
+7,008
+11% +$132K
TMO icon
228
Thermo Fisher Scientific
TMO
$214B
$1.33M 0.08%
2,424
-110
-4% -$58.3K
SPIB icon
229
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.33M 0.08%
41,642
+2,439
+6% +$77.1K
BWZ icon
230
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1.3M 0.08%
48,011
+1,037
+2% +$26.8K
ORCL icon
231
Oracle
ORCL
$413B
$1.29M 0.08%
15,816
+2
+0% +$152
LOW icon
232
Lowe's Companies
LOW
$122B
$1.29M 0.08%
6,488
+5
+0.1% +$999
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.28M 0.08%
17,449
+1,121
+7% +$82.6K
PDBC icon
234
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.28M 0.08%
86,469
+5,908
+7% +$98.5K
NFLX icon
235
Netflix
NFLX
$307B
$1.27M 0.08%
43,170
-2,700
-6% -$75.7K
HXL icon
236
Hexcel
HXL
$7.79B
$1.27M 0.08%
21,561
+1,146
+6% +$65.6K
PAVE icon
237
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.25M 0.08%
47,328
-1,527
-3% -$40K
PM icon
238
Philip Morris
PM
$293B
$1.25M 0.08%
12,346
-2,018
-14% -$190K
IQV icon
239
IQVIA
IQV
$38.3B
$1.25M 0.08%
6,082
-812
-12% -$165K
FYLD icon
240
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$1.24M 0.07%
+50,990
New +$1.17M
KOMP icon
241
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$1.23M 0.07%
31,191
+1,009
+3% +$40.9K
IGE icon
242
iShares North American Natural Resources ETF
IGE
$753M
$1.23M 0.07%
30,145
+19,312
+178% +$784K
CALF icon
243
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.22M 0.07%
33,989
+29,062
+590% +$1.07M
FLRN icon
244
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.22M 0.07%
40,133
+4,532
+13% +$137K
STIP icon
245
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.22M 0.07%
12,566
+3,714
+42% +$361K
JNK icon
246
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.2M 0.07%
13,351
-35
-0.3% -$3.16K
PECO icon
247
Phillips Edison & Co
PECO
$5.24B
$1.2M 0.07%
37,612
+10
+0% +$307
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$38.8B
$1.19M 0.07%
14,410
+1,308
+10% +$108K
TPYP icon
249
Tortoise North American Pipeline ETF
TPYP
$861M
$1.19M 0.07%
48,045
-19,442
-29% -$486K
AMGN icon
250
Amgen
AMGN
$219B
$1.16M 0.07%
4,435
+708
+19% +$190K
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q4 2022, Geneos Wealth Management held 2,136 positions worth $1.65B, up 14% from $1.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Geneos Wealth Management deployed $85.4M of net new capital in Q4 2022, opening 85 new positions and adding to 550 existing holdings. Its largest new stake was Cambria Foreign Shareholder Yield ETF: 50,990 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.88M trimmed.

  • Geneos Wealth Management's largest Q4 2022 buy was Cambria Foreign Shareholder Yield ETF: 50,990 shares worth $1.24M.
  • Geneos Wealth Management added most to iShares Russell 2000 ETF in Q4 2022, an estimated $7.83M increase.
  • Geneos Wealth Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.88M.
  • Geneos Wealth Management fully exited Brookfield in Q4 2022, selling an estimated $306K.
  • Geneos Wealth Management's ten largest holdings make up 21% of its $1.65B portfolio in Q4 2022.
  • Geneos Wealth Management opened 85 new positions and closed 122 in Q4 2022.
  • Geneos Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.65B.

Based on Geneos Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.