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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
HOOD icon
701
Robinhood
HOOD
$83.9B
$159K 0.01%
19,487
-5,412
-22% -$53.1K
CMC icon
702
Commercial Metals
CMC
$8.31B
$159K 0.01%
3,283
+11
+0.3% +$504
DG icon
703
Dollar General
DG
$27.9B
$157K 0.01%
639
– –
NVR icon
704
NVR
NVR
$17B
$157K 0.01%
34
– –
AOS icon
705
A.O. Smith
AOS
$8.7B
$155K 0.01%
2,700
– –
FLCO icon
706
Franklin Investment Grade Corporate ETF
FLCO
$556M
$154K 0.01%
7,395
– –
BSJQ icon
707
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$154K 0.01%
6,848
+1,765
+35% +$39.8K
EMLP icon
708
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$154K 0.01%
5,766
+350
+6% +$9.3K
SBR
709
Sabine Royalty Trust
SBR
$1.05B
$154K 0.01%
1,800
– –
ES icon
710
Eversource Energy
ES
$27.2B
$154K 0.01%
1,833
– –
DSM
711
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$153K 0.01%
26,510
– –
PPL
712
PPL Corp
PPL
$26.7B
$153K 0.01%
5,244
-794
-13% -$21.8K
KSS icon
713
Kohl's
KSS
$2.19B
$153K 0.01%
6,043
+2,705
+81% +$76.7K
DSI icon
714
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$152K 0.01%
2,124
-20
-0.9% -$1.44K
UUP icon
715
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$152K 0.01%
+5,456
New +$159K
PSMB
716
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$151K 0.01%
10,377
– –
IMCB icon
717
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$151K 0.01%
2,576
– –
GPC icon
718
Genuine Parts
GPC
$18.7B
$151K 0.01%
868
-112
-11% -$19.5K
FLTR icon
719
VanEck IG Floating Rate ETF
FLTR
$2.97B
$149K 0.01%
6,000
-2,000
-25% -$49.6K
NEM icon
720
Newmont
NEM
$119B
$149K 0.01%
3,157
+238
+8% +$10.6K
YUM icon
721
Yum! Brands
YUM
$41.1B
$149K 0.01%
1,161
+102
+10% +$12.4K
SCHX icon
722
Schwab US Large- Cap ETF
SCHX
$74.5B
$149K 0.01%
9,870
-1,758
-15% -$26.6K
RWK icon
723
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$148K 0.01%
1,725
+1,475
+590% +$125K
PAYC icon
724
Paycom
PAYC
$10B
$147K 0.01%
475
-87
-15% -$28.1K
RSPR icon
725
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$147K 0.01%
4,788
+563
+13% +$17.4K
27 28
29
30 31

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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.