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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$1.65B
AUM Growth
+$199M
(+14%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
2,136
New
85
Increased
550
Reduced
505
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.83M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.56M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.98M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.68M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.32M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.04M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $6.61M | 0.4% |
101,801
-3,731
| -4% | -$242K |
|
|
52
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.61M | 0.4% |
68,123
-23,196
| -25% | -$2.24M |
|
|
53
iShares Russell 1000 Value ETF
IWD
$82.6B
| $6.54M | 0.4% |
43,101
-28,828
| -40% | -$4.32M |
|
54
Johnson & Johnson
JNJ
$613B
| $6.53M | 0.4% |
36,980
+798
| +2% | +$138K |
|
55
Chevron
CVX
$385B
| $6.36M | 0.39% |
35,457
-427
| -1% | -$74.5K |
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $6.3M | 0.38% |
46,380
+30,395
| +190% | +$4.03M |
|
57
CVS Health
CVS
$134B
| $6.29M | 0.38% |
67,463
+13,815
| +26% | +$1.33M |
|
58
Bristol-Myers Squibb
BMY
$134B
| $6.25M | 0.38% |
86,878
+17,357
| +25% | +$1.31M |
|
59
AbbVie
ABBV
$433B
| $6.24M | 0.38% |
38,619
-2,750
| -7% | -$422K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $6.23M | 0.38% |
263,177
+15,446
| +6% | +$360K |
|
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $6.12M | 0.37% |
165,549
+16,666
| +11% | +$624K |
|
62
iShares S&P 500 Value ETF
IVE
$49.3B
| $6.08M | 0.37% |
41,914
+161
| +0.4% | +$23K |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $6.06M | 0.37% |
111,144
+14,004
| +14% | +$761K |
|
64
Goldman Sachs
GS
$303B
| $6.05M | 0.37% |
17,627
+3,746
| +27% | +$1.3M |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $6.04M | 0.37% |
74,454
+32,352
| +77% | +$2.62M |
|
66
Cardinal Health
CAH
$55.2B
| $6.04M | 0.37% |
78,605
+14,923
| +23% | +$1.13M |
|
67
Phillips 66
PSX
$82.7B
| $6.01M | 0.36% |
57,754
+12,788
| +28% | +$1.31M |
|
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $5.99M | 0.36% |
163,937
+8,803
| +6% | +$317K |
|
69
Home Depot
HD
$339B
| $5.88M | 0.36% |
18,610
+1,180
| +7% | +$359K |
|
70
Emerson Electric
EMR
$86.7B
| $5.8M | 0.35% |
60,369
+15,016
| +33% | +$1.35M |
|
71
First Trust Value Line Dividend Fund
FVD
$8.33B
| $5.69M | 0.34% |
142,672
+16,784
| +13% | +$655K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.68M | 0.34% |
59,333
-1,150
| -2% | -$110K |
|
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $5.68M | 0.34% |
62,046
+38,750
| +166% | +$3.55M |
|
|
SCHW
74
Charles Schwab
SCHW
$184B
| $5.64M | 0.34% |
67,770
-16,331
| -19% | -$1.27M |
|
75
Ulta Beauty
ULTA
$23B
| $5.53M | 0.33% |
11,790
-3,290
| -22% | -$1.42M |
|
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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.