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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
REGL icon
401
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$551K 0.03%
7,699
+2,266
+42% +$160K
PBTP icon
402
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$550K 0.03%
22,544
+22,347
+11,344% +$549K
XLU icon
403
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$544K 0.03%
15,424
-19,750
-56% -$671K
PRFT
404
DELISTED
Perficient Inc
PRFT
$543K 0.03%
7,776
– –
AKAM icon
405
Akamai
AKAM
$17.2B
$541K 0.03%
6,416
-1,075
-14% -$93.6K
MMP
406
DELISTED
Magellan Midstream Partners, L.P.
MMP
$541K 0.03%
10,766
-2,171
-17% -$110K
IYLD icon
407
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$540K 0.03%
28,470
-5,565
-16% -$105K
EMB icon
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$535K 0.03%
6,320
-304
-5% -$25.1K
EW icon
409
Edwards Lifesciences
EW
$51.5B
$533K 0.03%
7,142
+78
+1% +$6.01K
QHY
410
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$529K 0.03%
12,035
+150
+1% +$6.63K
KMX icon
411
CarMax
KMX
$8.24B
$527K 0.03%
8,653
-32
-0.4% -$2.05K
INCE
412
Franklin Income Equity Focus ETF
INCE
$137M
$526K 0.03%
11,378
– –
TRV icon
413
Travelers Companies
TRV
$80.5B
$524K 0.03%
2,795
-31
-1% -$5.58K
XYLD icon
414
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$522K 0.03%
13,265
+9,642
+266% +$384K
IDU icon
415
iShares US Utilities ETF
IDU
$1.39B
$520K 0.03%
6,007
– –
HUBB icon
416
Hubbell
HUBB
$26.8B
$519K 0.03%
2,212
– –
MDT icon
417
Medtronic
MDT
$110B
$519K 0.03%
6,673
+667
+11% +$54.1K
XSOE icon
418
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$518K 0.03%
19,424
-1,243
-6% -$32.3K
ZS icon
419
Zscaler
ZS
$26.3B
$513K 0.03%
4,584
+629
+16% +$85.5K
IVOL icon
420
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$510K 0.03%
22,556
-3,080
-12% -$69.6K
SPBO icon
421
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$508K 0.03%
17,910
+2,159
+14% +$60.8K
RSPH icon
422
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$504K 0.03%
17,480
+980
+6% +$27.3K
BLK icon
423
Blackrock
BLK
$175B
$504K 0.03%
711
+60
+9% +$40.1K
DWAS icon
424
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$498K 0.03%
6,842
+5,292
+341% +$393K
GL icon
425
Globe Life
GL
$14.4B
$497K 0.03%
4,122
+7
+0.2% +$801
15 16
17
18 19

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DGI
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MCM
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SIA
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MCCA
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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.