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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
HYLS icon
376
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$614K 0.04%
15,767
+650
+4% +$25.6K
GBIL icon
377
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$613K 0.04%
6,150
+4,500
+273% +$449K
IGSB icon
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$613K 0.04%
12,307
-5,697
-32% -$282K
FTNT icon
379
Fortinet
FTNT
$117B
$611K 0.04%
12,506
-1,811
-13% -$94.4K
USB icon
380
US Bancorp
USB
$99.4B
$610K 0.04%
13,986
+2,487
+22% +$106K
TFC icon
381
Truist Financial
TFC
$64.2B
$610K 0.04%
14,170
-3,382
-19% -$148K
BDX icon
382
Becton Dickinson
BDX
$48.8B
$606K 0.04%
2,382
-91
-4% -$21.5K
FXO icon
383
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$606K 0.04%
14,788
+1,616
+12% +$66.4K
O icon
384
Realty Income
O
$58.2B
$598K 0.04%
9,424
-1,273
-12% -$79K
CRWD icon
385
CrowdStrike
CRWD
$211B
$596K 0.04%
22,652
-1,360
-6% -$46.5K
NOBL icon
386
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$589K 0.04%
13,080
+1,416
+12% +$62.9K
NVO
387
Novo Nordisk
NVO
$203B
$582K 0.04%
8,606
+5,520
+179% +$324K
SPTS icon
388
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$581K 0.04%
20,100
+11,300
+128% +$326K
BNDX icon
389
Vanguard Total International Bond ETF
BNDX
$82.1B
$581K 0.04%
12,241
-52
-0.4% -$2.5K
AMAT icon
390
Applied Materials
AMAT
$419B
$578K 0.04%
5,939
-319
-5% -$30.6K
ADBE icon
391
Adobe
ADBE
$103B
$566K 0.03%
1,682
-91
-5% -$29.1K
CHWY icon
392
Chewy
CHWY
$9.59B
$563K 0.03%
15,191
+1,198
+9% +$46.7K
TXN icon
393
Texas Instruments
TXN
$254B
$563K 0.03%
3,405
+539
+19% +$89.9K
ACWV icon
394
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$560K 0.03%
5,894
+157
+3% +$14.7K
VBK icon
395
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$557K 0.03%
2,780
-267
-9% -$54.6K
VGT icon
396
Vanguard Information Technology ETF
VGT
$147B
$557K 0.03%
13,960
+792
+6% +$32.3K
NEE icon
397
NextEra Energy
NEE
$176B
$555K 0.03%
6,642
+2,294
+53% +$185K
GTO icon
398
Invesco Total Return Bond ETF
GTO
$2.44B
$554K 0.03%
11,917
-102
-0.8% -$4.69K
GD icon
399
General Dynamics
GD
$105B
$553K 0.03%
2,230
-160
-7% -$39K
ILCG icon
400
iShares Morningstar Growth ETF
ILCG
$3.24B
$553K 0.03%
11,355
-715
-6% -$35.8K
14 15
16
17 18

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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.