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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
ABT icon
251
Abbott
ABT
$187B
$1.14M 0.07%
10,410
+679
+7% +$70.3K
QWLD
252
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.14M 0.07%
12,135
-170
-1% -$15.7K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.13M 0.07%
22,529
+4,792
+27% +$235K
HYEM icon
254
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.13M 0.07%
61,807
-23,713
-28% -$411K
UBER icon
255
Uber
UBER
$143B
$1.12M 0.07%
45,396
+2,493
+6% +$68.2K
UNP icon
256
Union Pacific
UNP
$175B
$1.12M 0.07%
5,398
+289
+6% +$59.3K
DGRW icon
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.12M 0.07%
18,500
+5,325
+40% +$318K
ITA icon
258
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.11M 0.07%
9,925
+7,031
+243% +$748K
SCZ icon
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.1M 0.07%
19,560
-33,367
-63% -$1.79M
VOO icon
260
Vanguard S&P 500 ETF
VOO
$1.01T
$1.08M 0.07%
3,084
+1,359
+79% +$480K
GUNR icon
261
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$1.08M 0.07%
24,909
-583
-2% -$24.7K
JPS
262
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.08M 0.07%
158,325
-9,071
-5% -$61.9K
PCEF icon
263
Invesco CEF Income Composite ETF
PCEF
$811M
$1.08M 0.07%
59,359
-21,418
-27% -$391K
BFST icon
264
Business First Bancshares
BFST
$1.03B
$1.06M 0.06%
47,837
-500
-1% -$11.5K
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.06%
14,024
-2,130
-13% -$159K
EQAL icon
266
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$1.04M 0.06%
25,845
+2,531
+11% +$102K
ET icon
267
Energy Transfer Partners
ET
$71.2B
$1.04M 0.06%
87,208
-370
-0.4% -$4.44K
CL icon
268
Colgate-Palmolive
CL
$74.1B
$1.01M 0.06%
12,860
+1,494
+13% +$112K
TBUX icon
269
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$1.01M 0.06%
20,896
+8,021
+62% +$389K
HSY icon
270
Hershey
HSY
$36.8B
$1.01M 0.06%
4,363
+2
+0% +$461
MDYG icon
271
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.01M 0.06%
15,426
-130
-0.8% -$8.55K
COM icon
272
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.01M 0.06%
34,259
+773
+2% +$23.1K
RWL icon
273
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$1.01M 0.06%
13,626
+13,501
+10,801% +$998K
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1M 0.06%
6,860
-751
-10% -$109K
LMT icon
275
Lockheed Martin
LMT
$135B
$1,000K 0.06%
2,055
-7
-0.3% -$3.25K
9 10
11
12 13

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KCM
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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 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.