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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$1.65B
AUM Growth
+$199M
(+14%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
2,136
New
85
Increased
550
Reduced
505
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.83M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.56M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.98M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.68M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.32M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.04M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $10.2M | 0.62% |
325,515
+19,103
| +6% | +$568K |
|
27
Elevance Health
ELV
$81.5B
| $10.1M | 0.61% |
19,723
-2,484
| -11% | -$1.26M |
|
28
iShares MSCI EAFE ETF
EFA
$78B
| $9.88M | 0.6% |
150,506
+2,645
| +2% | +$166K |
|
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $9.72M | 0.59% |
205,461
+15,292
| +8% | +$727K |
|
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $9.64M | 0.58% |
324,618
+33,889
| +12% | +$973K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $9.6M | 0.58% |
151,001
-20,311
| -12% | -$1.24M |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $9.16M | 0.55% |
47,923
-5,833
| -11% | -$1.12M |
|
33
Merck
MRK
$322B
| $8.87M | 0.54% |
79,972
+16,841
| +27% | +$1.72M |
|
34
ExxonMobil
XOM
$644B
| $8.85M | 0.54% |
80,281
-147
| -0.2% | -$15.8K |
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $8.72M | 0.53% |
98,237
-6,357
| -6% | -$607K |
|
|
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $8.48M | 0.51% |
288,599
+159,764
| +124% | +$4.68M |
|
37
Sprott Physical Silver Trust
PSLV
$12B
| $8.18M | 0.5% |
993,324
-3,405
| -0.3% | -$24.9K |
|
38
JPMorgan Chase
JPM
$935B
| $7.35M | 0.45% |
54,794
-7,886
| -13% | -$999K |
|
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $7.33M | 0.44% |
144,644
+7,713
| +6% | +$401K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.31M | 0.44% |
23,655
+2,815
| +14% | +$836K |
|
41
iShares MBS ETF
MBB
$38.9B
| $7.29M | 0.44% |
78,570
-1,903
| -2% | -$176K |
|
|
42
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $7.22M | 0.44% |
156,096
+119,322
| +324% | +$5.56M |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $7.2M | 0.44% |
143,669
+26,092
| +22% | +$1.31M |
|
44
Verizon
VZ
$195B
| $7.14M | 0.43% |
181,277
+39,019
| +27% | +$1.47M |
|
45
Marathon Petroleum
MPC
$92.4B
| $6.87M | 0.42% |
59,021
+8,323
| +16% | +$949K |
|
46
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $6.84M | 0.41% |
156,442
-12,516
| -7% | -$545K |
|
47
First Trust Capital Strength ETF
FTCS
$7.91B
| $6.8M | 0.41% |
90,671
+8,031
| +10% | +$593K |
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $6.75M | 0.41% |
145,082
+16,231
| +13% | +$756K |
|
49
Gilead Sciences
GILD
$162B
| $6.72M | 0.41% |
78,224
+9,751
| +14% | +$772K |
|
|
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $6.67M | 0.4% |
132,649
+99,014
| +294% | +$4.98M |
|
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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.