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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
LUV icon
501
Southwest Airlines
LUV
$22.9B
$328K 0.02%
9,733
+2,237
+30% +$80.7K
VEU icon
502
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$326K 0.02%
6,493
-47
-0.7% -$2.28K
BSV icon
503
Vanguard Short-Term Bond ETF
BSV
$44.6B
$324K 0.02%
4,299
-655
-13% -$49.1K
AIRR icon
504
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$323K 0.02%
7,317
+6,417
+713% +$282K
PSL icon
505
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$323K 0.02%
3,903
– –
TDIV icon
506
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$323K 0.02%
6,750
-1,627
-19% -$77.6K
VDC icon
507
Vanguard Consumer Staples ETF
VDC
$7.97B
$322K 0.02%
1,682
+381
+29% +$71.6K
ARKK icon
508
ARK Innovation ETF
ARKK
$6.25B
$321K 0.02%
10,282
-51,812
-83% -$1.85M
IUSG icon
509
iShares Core S&P US Growth ETF
IUSG
$33.7B
$321K 0.02%
3,932
+46
+1% +$3.84K
DWM icon
510
WisdomTree International Equity Fund
DWM
$696M
$320K 0.02%
6,798
+3,617
+114% +$162K
HUM icon
511
Humana
HUM
$45.9B
$319K 0.02%
622
+80
+15% +$42K
CP icon
512
Canadian Pacific Kansas City
CP
$80.3B
$318K 0.02%
4,261
+130
+3% +$9.78K
IFLN
513
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$317K 0.02%
18,490
-76,766
-81% -$1.31M
KMB icon
514
Kimberly-Clark
KMB
$36.2B
$316K 0.02%
2,326
-2,250
-49% -$286K
TTE icon
515
TotalEnergies
TTE
$190B
$312K 0.02%
5,029
+295
+6% +$16.8K
IXN icon
516
iShares Global Tech ETF
IXN
$8.81B
$307K 0.02%
6,854
-620
-8% -$28.3K
HYHG icon
517
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$306K 0.02%
5,244
+494
+10% +$29.3K
Z icon
518
Zillow
Z
$7.47B
$304K 0.02%
9,423
-1,155
-11% -$38.3K
FFIN icon
519
First Financial Bankshares
FFIN
$4.96B
$303K 0.02%
8,800
– –
HYT icon
520
BlackRock Corporate High Yield Fund
HYT
$1.37B
$301K 0.02%
34,482
+174
+0.5% +$1.52K
POWW icon
521
Outdoor Holding Co
POWW
$252M
$301K 0.02%
173,925
-2,200
-1% -$5.55K
PDM
522
Piedmont Realty Trust
PDM
$1.19B
$300K 0.02%
32,746
-2,979
-8% -$29.4K
XSLV icon
523
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$300K 0.02%
6,715
-1,518
-18% -$67.9K
CCJ icon
524
Cameco
CCJ
$42.1B
$299K 0.02%
13,200
-300
-2% -$7.06K
FIXD icon
525
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$298K 0.02%
6,792
-1,236
-15% -$53.9K
19 20
21
22 23

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DGI
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MCM
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SIA
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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.