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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
LSI
601
DELISTED
Life Storage, Inc.
LSI
$222K 0.01%
2,251
– –
FYT icon
602
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$220K 0.01%
4,887
+770
+19% +$34.8K
ISCV icon
603
iShares Morningstar Small-Cap Value ETF
ISCV
$708M
$219K 0.01%
4,212
+6
+0.1% +$316
TLT icon
604
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$219K 0.01%
2,200
+86
+4% +$8.66K
NKSH icon
605
National Bankshares
NKSH
$269M
$219K 0.01%
5,434
– –
CHTR icon
606
Charter Communications
CHTR
$18.3B
$218K 0.01%
642
– –
ILF icon
607
iShares Latin America 40 ETF
ILF
$3.77B
$215K 0.01%
9,392
+30
+0.3% +$745
TD icon
608
Toronto Dominion Bank
TD
$201B
$215K 0.01%
3,315
– –
HAL icon
609
Halliburton
HAL
$26.6B
$214K 0.01%
5,436
+553
+11% +$19.6K
POSH
610
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$213K 0.01%
11,900
– –
PSK icon
611
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$212K 0.01%
6,472
+1,205
+23% +$40.6K
GNL icon
612
Global Net Lease
GNL
$1.94B
$212K 0.01%
16,880
+1,254
+8% +$15.6K
IJK icon
613
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$211K 0.01%
3,086
– –
MTCH icon
614
Match Group
MTCH
$8.49B
$211K 0.01%
5,080
+271
+6% +$12.3K
SNAP icon
615
Snap
SNAP
$9.06B
$210K 0.01%
23,503
+4,705
+25% +$46.4K
FEX icon
616
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$210K 0.01%
2,619
+20
+0.8% +$1.6K
EXC icon
617
Exelon
EXC
$47.1B
$210K 0.01%
4,850
-96
-2% -$3.79K
GCOW icon
618
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$209K 0.01%
6,590
+6,085
+1,205% +$185K
LEG icon
619
Leggett & Platt
LEG
$1.31B
$204K 0.01%
6,344
+2,154
+51% +$72.5K
FMHI icon
620
First Trust Municipal High Income ETF
FMHI
$1B
$204K 0.01%
4,417
+2,411
+120% +$111K
RPG icon
621
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$204K 0.01%
6,720
-870
-11% -$26.8K
UUUU icon
622
Energy Fuels
UUUU
$3.55B
$203K 0.01%
32,696
– –
BNY
623
Bank of New York Mellon
BNY
$107B
$202K 0.01%
4,429
-248
-5% -$10.6K
TTD icon
624
Trade Desk
TTD
$6.51B
$199K 0.01%
4,446
-1,100
-20% -$55.8K
PSMC
625
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$199K 0.01%
16,756
-300
-2% -$3.56K
23 24
25
26 27

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PBA
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FC
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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.