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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
CCOI icon
651
Cogent Communications
CCOI
$497M
$182K 0.01%
3,196
+1,304
+69% +$71.5K
IDV icon
652
iShares International Select Dividend ETF
IDV
$8.51B
$182K 0.01%
6,713
-997
-13% -$25.3K
DSL
653
DoubleLine Income Solutions Fund
DSL
$1.24B
$182K 0.01%
16,439
-58
-0.4% -$659
AOD
654
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$181K 0.01%
23,264
+9,262
+66% +$71.6K
PSMG
655
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$181K 0.01%
11,102
-100
-0.9% -$1.61K
AHHX
656
DELISTED
Adaptive High Income ETF
AHHX
$180K 0.01%
21,589
+67
+0.3% +$564
STX icon
657
Seagate
STX
$184B
$179K 0.01%
3,410
-2,234
-40% -$119K
CUZ icon
658
Cousins Properties
CUZ
$4.88B
$178K 0.01%
7,045
-100
-1% -$2.44K
PH icon
659
Parker-Hannifin
PH
$135B
$178K 0.01%
612
– –
LH icon
660
Labcorp
LH
$25.9B
$178K 0.01%
879
– –
IYJ icon
661
iShares US Industrials ETF
IYJ
$2.02B
$178K 0.01%
1,842
– –
IWL icon
662
iShares Russell Top 200 ETF
IWL
$2.28B
$177K 0.01%
1,965
– –
HYD icon
663
VanEck High Yield Muni ETF
HYD
$4.45B
$177K 0.01%
3,494
+1,545
+79% +$78.1K
XBI icon
664
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$176K 0.01%
2,124
– –
IYM icon
665
iShares US Basic Materials ETF
IYM
$1.25B
$176K 0.01%
1,412
-169
-11% -$20.8K
SUB icon
666
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$176K 0.01%
1,689
– –
NGG icon
667
National Grid
NGG
$81.3B
$175K 0.01%
3,074
-460
-13% -$24.6K
SH icon
668
ProShares Short S&P500
SH
$897M
$173K 0.01%
2,701
+375
+16% +$24K
PXF icon
669
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$172K 0.01%
4,149
+1,455
+54% +$57.5K
PULS icon
670
PGIM Ultra Short Bond ETF
PULS
$18.3B
$172K 0.01%
3,510
-1,000
-22% -$49K
SMMV icon
671
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$172K 0.01%
4,972
+3,101
+166% +$107K
SCHA icon
672
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$171K 0.01%
8,466
+1,284
+18% +$26.3K
CNI icon
673
Canadian National Railway
CNI
$76.6B
$171K 0.01%
1,440
– –
DD icon
674
DuPont de Nemours
DD
$19.2B
$171K 0.01%
1,987
-102
-5% -$8.15K
RSPN icon
675
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$170K 0.01%
4,765
+1,375
+41% +$48.2K
25 26
27
28 29

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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.