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GWM

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
HTGC icon
526
Hercules Capital
HTGC
$3.24B
$298K 0.02%
22,540
+2,825
+14% +$38.4K
XYZ
527
Block Inc
XYZ
$47.3B
$295K 0.02%
4,697
-1,351
-22% -$83.4K
VOT icon
528
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$295K 0.02%
1,641
+71
+5% +$12.9K
WM icon
529
Waste Management
WM
$90.9B
$294K 0.02%
1,876
+68
+4% +$10.9K
DFNL icon
530
Davis Select Financial ETF
DFNL
$489M
$294K 0.02%
10,868
-350
-3% -$9.51K
IFF icon
531
International Flavors & Fragrances
IFF
$21.7B
$294K 0.02%
2,802
-100
-3% -$9.83K
BX icon
532
Blackstone
BX
$110B
$292K 0.02%
3,938
-7,242
-65% -$625K
PFXF icon
533
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$291K 0.02%
17,439
+3,750
+27% +$63.9K
FEMB icon
534
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$291K 0.02%
11,096
-14
-0.1% -$355
C icon
535
Citigroup
C
$226B
$290K 0.02%
6,407
-1,341
-17% -$60.9K
GSY icon
536
Invesco Ultra Short Duration ETF
GSY
$3.9B
$290K 0.02%
5,854
– –
DCP
537
DELISTED
DCP Midstream, LP
DCP
$289K 0.02%
7,442
– –
RDIV icon
538
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$288K 0.02%
6,615
+2,392
+57% +$102K
FLCB icon
539
Franklin US Core Bond ETF
FLCB
$3.03B
$288K 0.02%
13,583
– –
BBY icon
540
Best Buy
BBY
$17.2B
$287K 0.02%
3,574
+424
+13% +$31.2K
GRMN
541
Garmin
GRMN
$60B
$284K 0.02%
3,082
+359
+13% +$31.7K
STOR
542
DELISTED
STORE Capital Corporation
STOR
$284K 0.02%
8,862
+1,954
+28% +$62K
IMCG icon
543
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$284K 0.02%
5,265
+4,249
+418% +$229K
MDLZ icon
544
Mondelez International
MDLZ
$80B
$283K 0.02%
4,239
-414
-9% -$26.2K
MRNA icon
545
Moderna
MRNA
$23.3B
$282K 0.02%
1,571
-444
-22% -$72.6K
ECL icon
546
Ecolab
ECL
$79.6B
$281K 0.02%
1,933
-324
-14% -$47.6K
CCL icon
547
Carnival Corporation Ltd
CCL
$39.7B
$280K 0.02%
34,779
-3,973
-10% -$34.2K
PNW icon
548
Pinnacle West Capital
PNW
$12.3B
$280K 0.02%
3,685
+905
+33% +$64.7K
IJT icon
549
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$279K 0.02%
2,583
+344
+15% +$37.8K
PLUG icon
550
Plug Power
PLUG
$3.03B
$279K 0.02%
22,555
+16,564
+276% +$264K
20 21
22
23 24

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FC
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DGI
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MCM
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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.