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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
CHGG icon
676
Chegg
CHGG
$103M
$169K 0.01%
6,700
– –
FNY icon
677
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$169K 0.01%
3,000
+1
+0% +$58
MSM icon
678
MSC Industrial Direct
MSM
$6.86B
$169K 0.01%
2,068
+788
+62% +$64.3K
LIT icon
679
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$169K 0.01%
2,880
– –
AI icon
680
C3.ai
AI
$1.59B
$169K 0.01%
15,082
-3,230
-18% -$40.4K
UAL icon
681
United Airlines
UAL
$42.1B
$169K 0.01%
4,473
– –
MGM icon
682
MGM Resorts International
MGM
$11.2B
$168K 0.01%
5,015
-100
-2% -$3.46K
PDI icon
683
PIMCO Dynamic Income Fund
PDI
$7.42B
$168K 0.01%
9,084
-463
-5% -$9.09K
TFLO icon
684
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$168K 0.01%
3,330
+2,430
+270% +$123K
AUB icon
685
Atlantic Union Bankshares
AUB
$5.93B
$167K 0.01%
4,751
– –
CBRL icon
686
Cracker Barrel
CBRL
$1.29B
$167K 0.01%
1,762
+806
+84% +$84K
DHS icon
687
WisdomTree US High Dividend Fund
DHS
$1.58B
$167K 0.01%
1,935
+741
+62% +$62.7K
SCHF icon
688
Schwab International Equity ETF
SCHF
$68.7B
$166K 0.01%
10,336
+672
+7% +$10.5K
NTR icon
689
Nutrien
NTR
$30.7B
$166K 0.01%
2,271
– –
PTMC icon
690
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$165K 0.01%
5,288
+688
+15% +$22.1K
GNR icon
691
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$164K 0.01%
2,873
-454
-14% -$25.6K
QCLN icon
692
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$164K 0.01%
3,471
-454
-12% -$24.9K
QRVO icon
693
Qorvo
QRVO
$8.74B
$163K 0.01%
1,798
– –
UPGD icon
694
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$163K 0.01%
3,000
-400
-12% -$21.7K
ILCB icon
695
iShares Morningstar US Equity ETF
ILCB
$1.32B
$162K 0.01%
3,068
+11
+0.4% +$582
SUSA icon
696
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$161K 0.01%
1,957
+65
+3% +$5.35K
IGM icon
697
iShares Expanded Tech Sector ETF
IGM
$10.7B
$161K 0.01%
3,450
-1,434
-29% -$68.7K
SPOT icon
698
Spotify
SPOT
$100B
$160K 0.01%
2,023
+137
+7% +$11.1K
EBAY icon
699
eBay
EBAY
$49.7B
$159K 0.01%
3,832
-107
-3% -$4.43K
NARI
700
DELISTED
Inari Medical, Inc. Common Stock
NARI
$159K 0.01%
2,500
– –
26 27
28
29 30

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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.