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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
FBCG
776
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$120K 0.01%
5,705
– –
OMC icon
777
Omnicom Group
OMC
$23.4B
$120K 0.01%
1,475
-39
-3% -$2.9K
SJB icon
778
ProShares Short High Yield
SJB
$47.7M
$120K 0.01%
+6,330
New +$121K
BKLC icon
779
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$120K 0.01%
5,130
– –
FCT
780
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$119K 0.01%
12,528
-390
-3% -$3.83K
KEY icon
781
KeyCorp
KEY
$24.4B
$119K 0.01%
6,852
– –
VCR icon
782
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$118K 0.01%
541
– –
MGC icon
783
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$118K 0.01%
893
+15
+2% +$2K
ICF icon
784
iShares Select U.S. REIT ETF
ICF
$2.09B
$117K 0.01%
2,142
– –
LCID icon
785
Lucid Motors
LCID
$2.77B
$117K 0.01%
1,713
+296
+21% +$32.6K
EQT icon
786
EQT Corp
EQT
$32.3B
$117K 0.01%
3,450
– –
STT icon
787
State Street
STT
$50.7B
$117K 0.01%
1,503
-20
-1% -$1.47K
FNCL icon
788
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$116K 0.01%
2,427
– –
IYC icon
789
iShares US Consumer Discretionary ETF
IYC
$1.23B
$116K 0.01%
2,036
-1,028
-34% -$61.5K
PPG icon
790
PPG Industries
PPG
$26.6B
$115K 0.01%
916
– –
AWK icon
791
American Water Works
AWK
$26.9B
$115K 0.01%
755
– –
FTXL icon
792
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$115K 0.01%
2,159
-55
-2% -$2.91K
DM
793
DELISTED
Desktop Metal, Inc.
DM
$114K 0.01%
8,374
-2,122
-20% -$44.2K
IYT icon
794
iShares US Transportation ETF
IYT
$2.29B
$114K 0.01%
2,128
– –
CIEN icon
795
Ciena
CIEN
$58.4B
$113K 0.01%
2,222
– –
AOM icon
796
iShares Core Moderate Allocation ETF
AOM
$1.78B
$113K 0.01%
2,980
-500
-14% -$19K
ICLR icon
797
Icon
ICLR
$12.7B
$113K 0.01%
583
+18
+3% +$3.57K
ZION icon
798
Zions Bancorporation
ZION
$10.3B
$113K 0.01%
2,289
– –
FPX icon
799
First Trust US Equity Opportunities ETF
FPX
$1.51B
$112K 0.01%
1,425
– –
PTBD icon
800
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$112K 0.01%
5,565
-17,897
-76% -$362K
30 31
32
33 34

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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.