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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
CEF icon
326
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$769K 0.05%
42,886
+10,580
+33% +$177K
PANW icon
327
Palo Alto Networks
PANW
$293B
$768K 0.05%
11,004
-1,856
-14% -$149K
FVC icon
328
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$767K 0.05%
21,895
-1,194
-5% -$42.1K
IXC icon
329
iShares Global Energy ETF
IXC
$2.78B
$765K 0.05%
19,625
-1,610
-8% -$63K
ROBO icon
330
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$764K 0.05%
16,499
+4,126
+33% +$188K
MUB icon
331
iShares National Muni Bond ETF
MUB
$45.3B
$760K 0.05%
7,199
-405
-5% -$42.2K
TRND icon
332
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
$757K 0.05%
28,993
+265
+0.9% +$7.08K
FBRT
333
Franklin BSP Realty Trust
FBRT
$635M
$752K 0.05%
58,330
+2,106
+4% +$28.2K
IDXX icon
334
Idexx Laboratories
IDXX
$46.5B
$752K 0.05%
1,843
+37
+2% +$14.4K
BSX icon
335
Boston Scientific
BSX
$71.4B
$750K 0.05%
16,215
-206
-1% -$8.92K
FXZ icon
336
First Trust Materials AlphaDEX Fund
FXZ
$388M
$750K 0.05%
12,377
+5,158
+71% +$309K
BSCP
337
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$750K 0.05%
37,235
+6,535
+21% +$131K
EEMV icon
338
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$748K 0.05%
14,096
-2,260
-14% -$118K
TSM icon
339
TSMC
TSM
$2.17T
$746K 0.05%
10,012
-1,031
-9% -$74.6K
RSPF icon
340
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$736K 0.04%
13,051
-290
-2% -$16.3K
COP icon
341
ConocoPhillips
COP
$142B
$729K 0.04%
6,178
+432
+8% +$52.5K
XITK icon
342
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$724K 0.04%
7,221
+1,500
+26% +$150K
ABXB
343
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$723K 0.04%
35,296
-3,016
-8% -$63K
SIL icon
344
Global X Silver Miners ETF NEW
SIL
$4.47B
$718K 0.04%
25,505
– –
BSCO
345
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$707K 0.04%
34,490
+6,407
+23% +$131K
HDAW
346
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$706K 0.04%
31,953
+12,265
+62% +$256K
PLTR icon
347
Palantir
PLTR
$375B
$699K 0.04%
108,891
+2,200
+2% +$16.7K
FIS icon
348
Fidelity National Information Services
FIS
$22.1B
$698K 0.04%
10,290
-593
-5% -$42.1K
WPM icon
349
Wheaton Precious Metals
WPM
$56.9B
$697K 0.04%
17,829
+670
+4% +$24.2K
ABFL
350
Abacus FCF Leaders ETF
ABFL
$534M
$697K 0.04%
14,969
-576
-4% -$27.2K
12 13
14
15 16

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PBA
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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.