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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
GAIN icon
626
Gladstone Investment Corp
GAIN
$661M
$199K 0.01%
+15,400
New +$203K
RPAR icon
627
RPAR Risk Parity ETF
RPAR
$582M
$198K 0.01%
10,647
– –
GLPI icon
628
Gaming and Leisure Properties
GLPI
$12.8B
$198K 0.01%
3,800
– –
IYY icon
629
iShares Dow Jones US ETF
IYY
$3.06B
$197K 0.01%
2,107
– –
XTN icon
630
State Street SPDR S&P Transportation ETF
XTN
$399M
$196K 0.01%
2,910
– –
RSG icon
631
Republic Services
RSG
$66B
$192K 0.01%
1,488
+784
+111% +$105K
ADM icon
632
Archer Daniels Midland
ADM
$36.9B
$191K 0.01%
2,053
-34
-2% -$3.14K
MCK icon
633
McKesson
MCK
$101B
$191K 0.01%
508
-20
-4% -$7.46K
MOD icon
634
Modine Manufacturing
MOD
$10.4B
$190K 0.01%
9,575
– –
SNY icon
635
Sanofi
SNY
$104B
$190K 0.01%
3,916
-368
-9% -$16.2K
FUTY icon
636
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$190K 0.01%
4,160
+180
+5% +$7.92K
ESGV icon
637
Vanguard ESG US Stock ETF
ESGV
$13.6B
$189K 0.01%
2,866
+43
+2% +$2.87K
DEED icon
638
First Trust Securitized Plus ETF
DEED
$64.5M
$187K 0.01%
8,866
+199
+2% +$4.21K
ARKG icon
639
ARK Genomic Revolution ETF
ARKG
$1.73B
$187K 0.01%
6,620
-39,854
-86% -$1.26M
NOG icon
640
Northern Oil and Gas
NOG
$2.35B
$186K 0.01%
6,050
+1,300
+27% +$43.7K
HRL icon
641
Hormel Foods
HRL
$13.8B
$186K 0.01%
4,074
-273
-6% -$12.7K
PSA icon
642
Public Storage
PSA
$61.3B
$185K 0.01%
662
+308
+87% +$89.8K
ABR icon
643
Arbor Realty Trust
ABR
$998M
$185K 0.01%
14,046
+4,012
+40% +$54.5K
XLY icon
644
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$185K 0.01%
2,866
-164
-5% -$11.4K
MSTR icon
645
Strategy Inc
MSTR
$38.4B
$185K 0.01%
13,050
+3,600
+38% +$73.6K
TBLL icon
646
Invesco Short Term Treasury ETF
TBLL
$2.61B
$184K 0.01%
1,750
-750
-30% -$79K
IGIB icon
647
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$184K 0.01%
3,717
+611
+20% +$29.9K
HSBC icon
648
HSBC
HSBC
$356B
$183K 0.01%
5,879
-100
-2% -$2.84K
MU icon
649
Micron Technology
MU
$991B
$183K 0.01%
3,658
-1,998
-35% -$109K
BUFF icon
650
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$183K 0.01%
5,312
-400
-7% -$13.6K
24 25
26
27 28

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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.