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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
CM icon
476
Canadian Imperial Bank of Commerce
CM
$108B
$374K 0.02%
9,239
+1,587
+21% +$70K
DBA icon
477
Invesco DB Agriculture Fund
DBA
$1.23B
$372K 0.02%
18,462
-459
-2% -$9.16K
AVXL icon
478
Anavex Life Sciences
AVXL
$310M
$371K 0.02%
40,100
+6,600
+20% +$70.5K
ETN icon
479
Eaton
ETN
$174B
$369K 0.02%
2,349
+269
+13% +$41.2K
CTRA
480
DELISTED
Coterra Energy
CTRA
$368K 0.02%
14,990
+1,409
+10% +$38.9K
TGT icon
481
Target
TGT
$68B
$368K 0.02%
2,470
-348
-12% -$54.6K
EXPE icon
482
Expedia Group
EXPE
$37.3B
$368K 0.02%
4,196
-100
-2% -$9.46K
MOS icon
483
The Mosaic Company
MOS
$7.33B
$365K 0.02%
8,313
+25
+0.3% +$1.24K
PAYX icon
484
Paychex
PAYX
$42.7B
$364K 0.02%
3,149
+239
+8% +$28K
MDY icon
485
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$362K 0.02%
817
+14
+2% +$6.19K
OXLC
486
Oxford Lane Capital
OXLC
$898M
$360K 0.02%
14,200
+3,800
+37% +$98K
NET icon
487
Cloudflare
NET
$107B
$358K 0.02%
7,918
-1,315
-14% -$65K
ELAN icon
488
Elanco Animal Health
ELAN
$11.1B
$346K 0.02%
28,307
+7,154
+34% +$89.2K
VSGX icon
489
Vanguard ESG International Stock ETF
VSGX
$6.74B
$345K 0.02%
7,010
+78
+1% +$3.71K
XMMO icon
490
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$344K 0.02%
4,575
+19
+0.4% +$1.46K
CLX icon
491
Clorox
CLX
$12.7B
$342K 0.02%
2,434
-22
-0.9% -$3.12K
FM
492
DELISTED
iShares Frontier and Select EM ETF
FM
$340K 0.02%
13,352
+271
+2% +$6.72K
QYLD icon
493
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$339K 0.02%
21,308
+7,682
+56% +$124K
SJNK icon
494
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$337K 0.02%
13,923
+5,780
+71% +$140K
RY icon
495
Royal Bank of Canada
RY
$293B
$332K 0.02%
3,536
– –
CII icon
496
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$332K 0.02%
19,419
-1,100
-5% -$19.1K
SPLB icon
497
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$332K 0.02%
14,771
+256
+2% +$5.7K
MUSA icon
498
Murphy USA
MUSA
$9.61B
$332K 0.02%
1,186
– –
PNC icon
499
PNC Financial Services
PNC
$101B
$331K 0.02%
2,097
– –
VCIT icon
500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$331K 0.02%
4,269
-1,423
-25% -$109K
18 19
20
21 22

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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.