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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
BKNG icon
276
Booking.com
BKNG
$156B
$998K 0.06%
12,375
-1,700
-12% -$129K
SBUX icon
277
Starbucks
SBUX
$120B
$995K 0.06%
10,034
+308
+3% +$29.1K
QDF icon
278
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$989K 0.06%
18,804
-40
-0.2% -$2.09K
DDWM icon
279
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$988K 0.06%
33,792
+32,766
+3,194% +$932K
AEP icon
280
American Electric Power
AEP
$68.2B
$987K 0.06%
10,397
-381
-4% -$34.7K
MMM icon
281
3M
MMM
$93.2B
$983K 0.06%
9,801
-1,535
-14% -$157K
RLY icon
282
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$953K 0.06%
34,592
+2,516
+8% +$70.4K
XEL icon
283
Xcel Energy
XEL
$48.1B
$951K 0.06%
13,559
+82
+0.6% +$5.46K
ABOT
284
Abacus FCF Innovation Leaders ETF
ABOT
$4.13M
$945K 0.06%
42,858
-8,649
-17% -$194K
RSPT icon
285
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$942K 0.06%
38,770
+1,230
+3% +$30.1K
HDV
286
iShares Core High Dividend ETF
HDV
$14.8B
$941K 0.06%
45,125
+4,575
+11% +$93.6K
XLG icon
287
Invesco S&P 500 Top 50 ETF
XLG
$11B
$939K 0.06%
34,040
-51,010
-60% -$1.44M
RSPG icon
288
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$933K 0.06%
12,829
+9,613
+299% +$705K
DOW icon
289
Dow Inc
DOW
$21.9B
$920K 0.06%
18,262
-1,153
-6% -$56.3K
UPS icon
290
United Parcel Service
UPS
$87.7B
$917K 0.06%
5,273
+179
+4% +$31K
LDOS icon
291
Leidos
LDOS
$17B
$907K 0.05%
8,618
-1,071
-11% -$110K
IYE icon
292
iShares US Energy ETF
IYE
$1.72B
$903K 0.05%
19,419
+14,557
+299% +$680K
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$127B
$902K 0.05%
16,844
+940
+6% +$51.7K
AFL icon
294
Aflac
AFL
$64.5B
$891K 0.05%
12,392
-773
-6% -$51.8K
PSR icon
295
Invesco Active US Real Estate Fund
PSR
$59.6M
$890K 0.05%
10,223
-391
-4% -$34.1K
EWZ icon
296
iShares MSCI Brazil ETF
EWZ
$9.07B
$884K 0.05%
+31,588
New +$965K
DRSK icon
297
Aptus Defined Risk ETF
DRSK
$1.54B
$881K 0.05%
34,402
-3,496
-9% -$89.7K
BAC icon
298
Bank of America
BAC
$441B
$877K 0.05%
26,470
-1,240
-4% -$42.7K
AZN icon
299
AstraZeneca
AZN
$250B
$875K 0.05%
6,451
-151
-2% -$18.9K
PBA icon
300
Pembina Pipeline
PBA
$27.9B
$873K 0.05%
25,727
-909
-3% -$30.5K
10 11
12
13 14

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PBA
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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.