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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
DTD icon
576
WisdomTree US Total Dividend Fund
DTD
$1.69B
$258K 0.02%
4,250
+350
+9% +$21K
FHLC icon
577
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$257K 0.02%
4,022
– –
PPA icon
578
Invesco Aerospace & Defense ETF
PPA
$8.7B
$257K 0.02%
3,280
– –
FLQM icon
579
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$257K 0.02%
6,190
+1,228
+25% +$50.5K
IRM icon
580
Iron Mountain
IRM
$36.1B
$255K 0.02%
5,112
-9,912
-66% -$500K
RSPM icon
581
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$254K 0.02%
7,995
– –
DOL icon
582
WisdomTree True Developed International Fund
DOL
$845M
$249K 0.02%
5,665
+129
+2% +$5.4K
EA
583
DELISTED
Electronic Arts
EA
$248K 0.02%
+2,030
New +$255K
DES icon
584
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$247K 0.01%
8,673
+944
+12% +$27.1K
LYB icon
585
LyondellBasell Industries
LYB
$19.5B
$246K 0.01%
2,968
+804
+37% +$65.9K
DIM icon
586
WisdomTree International MidCap Dividend Fund
DIM
$170M
$246K 0.01%
4,436
+1,855
+72% +$97.6K
FTXG icon
587
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.8M
$245K 0.01%
+9,044
New +$243K
CCI icon
588
Crown Castle
CCI
$32.2B
$244K 0.01%
1,801
+400
+29% +$54.1K
SPTI icon
589
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$243K 0.01%
8,603
– –
ADI icon
590
Analog Devices
ADI
$190B
$243K 0.01%
1,480
-4
-0.3% -$624
GLTR icon
591
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$242K 0.01%
2,712
+700
+35% +$59.1K
SYY icon
592
Sysco
SYY
$40.2B
$238K 0.01%
3,117
+431
+16% +$34.8K
AMT icon
593
American Tower
AMT
$80.6B
$234K 0.01%
1,105
+120
+12% +$25K
DIEM icon
594
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.6M
$232K 0.01%
10,325
-18,095
-64% -$394K
SMH icon
595
VanEck Semiconductor ETF
SMH
$73B
$232K 0.01%
2,286
– –
MDIV icon
596
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$231K 0.01%
15,440
-9,035
-37% -$137K
TDVG icon
597
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$231K 0.01%
7,360
– –
CTVA icon
598
Corteva
CTVA
$51.4B
$230K 0.01%
3,913
-128
-3% -$8.1K
INTU icon
599
Intuit
INTU
$89.1B
$226K 0.01%
580
– –
IQLT icon
600
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$223K 0.01%
6,888
– –
22 23
24
25 26

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DGI
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MCM
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SIA
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MCCA
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SMFG
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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.