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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
(+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 | |
|---|---|---|---|---|---|---|
551
Kite Realty
KRG
$5.36B
| $279K | 0.02% |
13,247
+44
| +0.3% | +$897 |
|
552
ONE Gas
OGS
$5.04B
| $278K | 0.02% |
3,677
-257
| -7% | -$19.8K |
|
553
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $278K | 0.02% |
6,765
+1,361
| +25% | +$56.3K |
|
554
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $278K | 0.02% |
5,693
-50
| -0.9% | -$2.46K |
|
555
First Trust Managed Municipal ETF
FMB
$2.06B
| $278K | 0.02% |
5,550
+2,605
| +88% | +$129K |
|
556
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $278K | 0.02% |
9,349
-700
| -7% | -$19K |
|
557
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
| $277K | 0.02% |
8,589
-1,749
| -17% | -$53.9K |
|
558
Air Products & Chemicals
APD
$67.5B
| $277K | 0.02% |
898
+55
| +7% | +$15.5K |
|
559
Autodesk
ADSK
$52.5B
| $276K | 0.02% |
1,479
-157
| -10% | -$31.5K |
|
560
Skyworks Solutions
SWKS
$10.5B
| $276K | 0.02% |
3,024
| – | – |
|
561
Ameren
AEE
$30.2B
| $275K | 0.02% |
3,098
-50
| -2% | -$4.2K |
|
562
BHP
BHP
$229B
| $275K | 0.02% |
4,438
+1,019
| +30% | +$57.3K |
|
|
DOCU
563
DocuSign
DOCU
$11.5B
| $272K | 0.02% |
4,908
-235
| -5% | -$11.4K |
|
564
Marriott International
MAR
$92.8B
| $269K | 0.02% |
1,808
| – | – |
|
565
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $268K | 0.02% |
7,850
-21,255
| -73% | -$712K |
|
566
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $267K | 0.02% |
8,864
-512
| -5% | -$15.3K |
|
567
First Trust Natural Gas ETF
FCG
$628M
| $264K | 0.02% |
10,759
-1,320
| -11% | -$34.4K |
|
568
Baidu
BIDU
$37.2B
| $263K | 0.02% |
2,302
| – | – |
|
569
Cigna
CI
$74.1B
| $262K | 0.02% |
791
+10
| +1% | +$3.16K |
|
570
Dorchester Minerals
DMLP
$1.26B
| $262K | 0.02% |
8,750
-1,250
| -13% | -$36K |
|
571
Barings BDC
BBDC
$964M
| $260K | 0.02% |
31,885
| – | – |
|
|
ABLG
572
Abacus FCF International Leaders ETF
ABLG
$16.5M
| $259K | 0.02% |
10,255
-8,698
| -46% | -$231K |
|
573
Halozyme
HALO
$11.9B
| $259K | 0.02% |
4,550
+600
| +15% | +$30.7K |
|
|
MPT
574
Medical Properties Trust
MPT
$2.79B
| $258K | 0.02% |
23,157
+636
| +3% | +$7.39K |
|
|
PFN
575
PIMCO Income Strategy Fund II
PFN
$703M
| $258K | 0.02% |
36,462
+9,490
| +35% | +$68.8K |
|
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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.