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GWM

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
SECT icon
301
Main Sector Rotation ETF
SECT
$2.86B
$873K 0.05%
22,495
-366
-2% -$14.2K
ABLD
302
Abacus FCF Real Assets Leaders ETF
ABLD
$94.9M
$869K 0.05%
34,055
+9,702
+40% +$252K
DXCM icon
303
DexCom
DXCM
$31.3B
$847K 0.05%
7,479
-657
-8% -$72.1K
LUNA
304
DELISTED
Luna Innovations Incorporated
LUNA
$838K 0.05%
95,300
– –
BSCN
305
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$831K 0.05%
39,607
+6,516
+20% +$136K
JETS icon
306
US Global Jets ETF
JETS
$803M
$830K 0.05%
48,592
– –
AXP icon
307
American Express
AXP
$231B
$825K 0.05%
5,585
+730
+15% +$108K
ICLN icon
308
iShares Global Clean Energy ETF
ICLN
$2.37B
$825K 0.05%
41,552
– –
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$824K 0.05%
2,486
+232
+10% +$75.4K
OXY icon
310
Occidental Petroleum
OXY
$55.7B
$820K 0.05%
13,024
+3,817
+41% +$260K
PRU icon
311
Prudential Financial
PRU
$41.9B
$818K 0.05%
8,221
-2,355
-22% -$239K
KRBN icon
312
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$817K 0.05%
22,405
-175
-0.8% -$7.39K
ISRG icon
313
Intuitive Surgical
ISRG
$132B
$814K 0.05%
3,066
– –
BOTZ icon
314
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$813K 0.05%
39,544
+14,666
+59% +$295K
IYW icon
315
iShares US Technology ETF
IYW
$24.8B
$802K 0.05%
10,762
– –
SJM icon
316
J.M. Smucker
SJM
$12.7B
$800K 0.05%
5,049
+409
+9% +$60.9K
ED icon
317
Consolidated Edison
ED
$40.2B
$796K 0.05%
8,349
+472
+6% +$42.9K
WMB icon
318
Williams Companies
WMB
$87.8B
$791K 0.05%
24,039
-1,083
-4% -$35.3K
URA icon
319
Global X Uranium ETF
URA
$5.99B
$789K 0.05%
39,305
-1,494
-4% -$30.2K
MSOS icon
320
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$788K 0.05%
112,799
-1,300
-1% -$13.4K
REGN icon
321
Regeneron Pharmaceuticals
REGN
$79.5B
$784K 0.05%
1,086
-37
-3% -$27.3K
HYLB icon
322
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$779K 0.05%
23,110
+3,513
+18% +$119K
EWW icon
323
iShares MSCI Mexico ETF
EWW
$1.97B
$775K 0.05%
15,677
– –
SOXX icon
324
iShares Semiconductor ETF
SOXX
$47.7B
$774K 0.05%
6,669
+420
+7% +$48.8K
SHW icon
325
Sherwin-Williams
SHW
$88.2B
$773K 0.05%
3,257
-20
-0.6% -$4.62K
11 12
13
14 15

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FC
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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.