We are live on ! Find out more
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
KHC icon
351
Kraft Heinz
KHC
$30B
$696K 0.04%
17,096
-1,520
-8% -$57.7K
VHT icon
352
Vanguard Health Care ETF
VHT
$18.5B
$696K 0.04%
2,806
+1,950
+228% +$473K
GBDC icon
353
Golub Capital BDC
GBDC
$3.41B
$692K 0.04%
52,592
-3,255
-6% -$42.9K
DFUS
354
Dimensional US Equity ETF
DFUS
$21.6B
$690K 0.04%
16,573
+218
+1% +$9.11K
IRT icon
355
Independence Realty Trust
IRT
$4.05B
$685K 0.04%
40,627
-117
-0.3% -$1.98K
ANGL icon
356
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$679K 0.04%
25,137
+281
+1% +$7.54K
ZTS icon
357
Zoetis
ZTS
$31.6B
$676K 0.04%
4,612
+456
+11% +$67.5K
IYK icon
358
iShares US Consumer Staples ETF
IYK
$1.41B
$673K 0.04%
9,963
-11,154
-53% -$734K
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$669K 0.04%
17,915
+8,223
+85% +$309K
SPMO icon
360
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$667K 0.04%
11,750
-150
-1% -$8.43K
SRLN icon
361
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$667K 0.04%
16,306
-33
-0.2% -$1.36K
BSCQ icon
362
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$662K 0.04%
34,962
+7,664
+28% +$144K
CIBR icon
363
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$655K 0.04%
16,920
-331
-2% -$13.1K
FXH icon
364
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$649K 0.04%
5,970
– –
BSCR icon
365
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$646K 0.04%
34,000
+7,423
+28% +$140K
AIG icon
366
American International
AIG
$41.7B
$645K 0.04%
10,197
-238
-2% -$13.8K
BABA icon
367
Alibaba
BABA
$306B
$643K 0.04%
7,301
-1,391
-16% -$110K
RSPD icon
368
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$641K 0.04%
+16,323
New +$635K
VO icon
369
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$639K 0.04%
12,536
+376
+3% +$19.2K
AG icon
370
First Majestic Silver
AG
$8.96B
$626K 0.04%
75,017
-5,850
-7% -$51.1K
PDP icon
371
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$620K 0.04%
8,722
-400
-4% -$29.2K
VMW
372
DELISTED
VMware, Inc
VMW
$619K 0.04%
5,042
-922
-15% -$106K
BP icon
373
BP
BP
$107B
$618K 0.04%
17,679
-1,784
-9% -$59.4K
WEC icon
374
WEC Energy
WEC
$35.3B
$617K 0.04%
6,577
+633
+11% +$58.5K
F icon
375
Ford
F
$55.5B
$615K 0.04%
52,910
-29,165
-36% -$375K
13 14
15
16 17

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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.