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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
LIN icon
751
Linde
LIN
$226B
$136K 0.01%
417
-17
-4% -$5.33K
OGE icon
752
OGE Energy
OGE
$9.71B
$136K 0.01%
3,429
-990
-22% -$37.5K
SKYY icon
753
First Trust Cloud Computing ETF
SKYY
$3.12B
$135K 0.01%
2,352
-240
-9% -$14.5K
MUNI icon
754
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$135K 0.01%
2,636
+1,131
+75% +$57.4K
TSLX icon
755
Sixth Street Specialty
TSLX
$1.81B
$135K 0.01%
7,561
-22
-0.3% -$394
GOF icon
756
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$134K 0.01%
8,803
+13
+0.1% +$205
LQD icon
757
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$132K 0.01%
1,256
+14
+1% +$1.47K
GLOP
758
DELISTED
GASLOG PARTNERS LP
GLOP
$132K 0.01%
19,806
+23
+0.1% +$169
FLQL icon
759
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$131K 0.01%
3,348
– –
MGK icon
760
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$131K 0.01%
3,805
+1,250
+49% +$44.8K
FNX icon
761
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$131K 0.01%
1,491
-459
-24% -$40.5K
FALN icon
762
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$131K 0.01%
5,303
-75
-1% -$1.83K
DEM icon
763
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$130K 0.01%
3,660
-75
-2% -$2.6K
VPU
764
Vanguard Utilities ETF
VPU
$8.36B
$130K 0.01%
850
+22
+3% +$3.26K
RIO icon
765
Rio Tinto
RIO
$164B
$130K 0.01%
1,829
– –
TAIL icon
766
Cambria Tail Risk ETF
TAIL
$146M
$130K 0.01%
8,506
+3,812
+81% +$59.8K
MRO
767
DELISTED
Marathon Oil Corporation
MRO
$130K 0.01%
4,807
-8,600
-64% -$250K
FTHI icon
768
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$128K 0.01%
6,645
-500
-7% -$9.74K
XLB icon
769
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$128K 0.01%
3,286
+248
+8% +$9.52K
BSJN
770
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$128K 0.01%
5,474
+1,206
+28% +$28.1K
PIO icon
771
Invesco Global Water ETF
PIO
$283M
$127K 0.01%
3,885
– –
VT icon
772
Vanguard Total World Stock ETF
VT
$79.8B
$127K 0.01%
1,469
-66
-4% -$5.64K
PKW icon
773
Invesco BuyBack Achievers ETF
PKW
$1.76B
$126K 0.01%
1,471
-100
-6% -$8.43K
SGDM icon
774
Sprott Gold Miners ETF
SGDM
$662M
$126K 0.01%
5,070
– –
MLAB icon
775
Mesa Laboratories
MLAB
$574M
$121K 0.01%
728
– –
29 30
31
32 33

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DGI
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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.