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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
OPPJ
726
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$147K 0.01%
6,620
– –
GAL icon
727
State Street Global Allocation ETF
GAL
$313M
$146K 0.01%
3,894
– –
DNP icon
728
DNP Select Income Fund
DNP
$4.09B
$146K 0.01%
12,987
– –
FPEI icon
729
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$146K 0.01%
8,182
+5,911
+260% +$104K
WU icon
730
Western Union
WU
$2.21B
$145K 0.01%
10,520
+4,797
+84% +$66.2K
JAAA icon
731
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$145K 0.01%
2,940
+480
+20% +$23.5K
BTI icon
732
British American Tobacco
BTI
$128B
$145K 0.01%
3,617
-413
-10% -$16.2K
K
733
DELISTED
Kellanova
K
$144K 0.01%
2,157
-238
-10% -$16.2K
EZU icon
734
iShare MSCI Eurozone ETF
EZU
$9.91B
$144K 0.01%
3,654
– –
CDW icon
735
CDW
CDW
$17B
$143K 0.01%
802
+77
+11% +$13.5K
DBL
736
DoubleLine Opportunistic Credit Fund
DBL
$280M
$142K 0.01%
9,580
+4,607
+93% +$67.1K
PTIN icon
737
Pacer Trendpilot International ETF
PTIN
$188M
$142K 0.01%
5,862
+1,153
+24% +$28.3K
SHOP icon
738
Shopify
SHOP
$195B
$141K 0.01%
4,050
+2,100
+108% +$71.7K
BANF icon
739
BancFirst
BANF
$3.8B
$141K 0.01%
1,594
– –
ALL icon
740
Allstate
ALL
$67.5B
$140K 0.01%
1,034
-15
-1% -$1.96K
IUSS
741
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$140K 0.01%
4,209
+3,950
+1,525% +$132K
CEG icon
742
Constellation Energy
CEG
$96.4B
$139K 0.01%
1,609
– –
SR icon
743
Spire
SR
$4.85B
$139K 0.01%
2,012
– –
AMCR icon
744
Amcor
AMCR
$22.1B
$138K 0.01%
2,314
+1,122
+94% +$65.4K
FAST icon
745
Fastenal
FAST
$59.5B
$138K 0.01%
5,818
– –
CHY
746
Calamos Convertible and High Income Fund
CHY
$1.06B
$138K 0.01%
13,040
– –
JSCP icon
747
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$137K 0.01%
+3,000
New +$136K
HYS icon
748
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$137K 0.01%
1,533
+96
+7% +$8.59K
STNE icon
749
StoneCo
STNE
$2.58B
$136K 0.01%
14,425
-1,500
-9% -$15.7K
VOD icon
750
Vodafone
VOD
$37.4B
$136K 0.01%
13,454
+5,533
+70% +$62.1K
28 29
30
31 32

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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.