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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
UL icon
451
Unilever
UL
$137B
$430K 0.03%
7,587
+1,360
+22% +$72.8K
FNV icon
452
Franco-Nevada
FNV
$44.6B
$427K 0.03%
3,129
+200
+7% +$26.4K
DRUP icon
453
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.7M
$427K 0.03%
13,180
– –
RWJ icon
454
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$420K 0.03%
+11,616
New +$422K
BNS icon
455
Scotiabank
BNS
$108B
$419K 0.03%
8,561
+1,326
+18% +$65.4K
FAD icon
456
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$416K 0.03%
4,388
+4,160
+1,825% +$402K
VRP icon
457
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$411K 0.02%
18,355
-1,643
-8% -$36.5K
FTC icon
458
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$411K 0.02%
4,494
+838
+23% +$77.7K
VIGI icon
459
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$409K 0.02%
5,878
+3,433
+140% +$231K
VYMI icon
460
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$398K 0.02%
6,675
-2,998
-31% -$172K
SRVR icon
461
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$397K 0.02%
13,696
-6,786
-33% -$196K
SA
462
Seabridge Gold
SA
$3.12B
$394K 0.02%
31,300
-200
-0.6% -$2.37K
MP icon
463
MP Materials
MP
$8.45B
$391K 0.02%
16,122
+8,659
+116% +$262K
IYG icon
464
iShares US Financial Services ETF
IYG
$2.21B
$391K 0.02%
7,443
-108
-1% -$5.66K
SHEL icon
465
Shell
SHEL
$248B
$389K 0.02%
6,833
+400
+6% +$22.1K
RYLD icon
466
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$387K 0.02%
20,553
+11,667
+131% +$225K
BIBL icon
467
Inspire 100 ETF
BIBL
$494M
$386K 0.02%
12,882
+1,362
+12% +$40.7K
OHI icon
468
Omega Healthcare
OHI
$14.8B
$385K 0.02%
13,769
-312
-2% -$9.41K
DFAT icon
469
Dimensional US Targeted Value ETF
DFAT
$14.7B
$385K 0.02%
8,752
-353
-4% -$15.5K
SDOG icon
470
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$385K 0.02%
7,475
+242
+3% +$12.2K
GVA icon
471
Granite Construction
GVA
$5.32B
$382K 0.02%
10,901
– –
IYH icon
472
iShares US Healthcare ETF
IYH
$3.5B
$381K 0.02%
6,715
– –
XLC icon
473
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$380K 0.02%
7,928
+2,253
+40% +$110K
FYC icon
474
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$379K 0.02%
6,859
+5,899
+614% +$336K
XSVM icon
475
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$377K 0.02%
8,235
+1,125
+16% +$52.4K
17 18
19
20 21

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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.