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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
CARR icon
801
Carrier Global
CARR
$52.8B
$112K 0.01%
2,710
-79
-3% -$3.21K
PBW icon
802
Invesco WilderHill Clean Energy ETF
PBW
$429M
$111K 0.01%
2,907
– –
IWB icon
803
iShares Russell 1000 ETF
IWB
$50.1B
$111K 0.01%
528
+496
+1,550% +$105K
SLY
804
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$111K 0.01%
1,352
-155
-10% -$12.9K
GXO icon
805
GXO Logistics
GXO
$5.55B
$111K 0.01%
2,600
-100
-4% -$4.01K
RPM icon
806
RPM International
RPM
$15B
$111K 0.01%
1,138
+2
+0.2% +$194
AVK
807
Advent Convertible and Income Fund
AVK
$563M
$110K 0.01%
10,372
– –
URTH icon
808
iShares MSCI World ETF
URTH
$8.27B
$110K 0.01%
1,004
+285
+40% +$30.9K
VCLT icon
809
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$109K 0.01%
1,445
+11
+0.8% +$827
IOO icon
810
iShares Global 100 ETF
IOO
$9.25B
$108K 0.01%
1,680
– –
VV icon
811
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$106K 0.01%
611
-26
-4% -$4.56K
EWU icon
812
iShares MSCI United Kingdom ETF
EWU
$4.16B
$106K 0.01%
3,450
– –
VOOG icon
813
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$105K 0.01%
3,000
-114
-4% -$4.12K
SNA icon
814
Snap-on
SNA
$21.5B
$105K 0.01%
461
– –
WSM icon
815
Williams-Sonoma
WSM
$29.6B
$105K 0.01%
1,832
– –
HEWJ icon
816
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$105K 0.01%
4,000
– –
BALL icon
817
Ball Corp
BALL
$16.8B
$104K 0.01%
2,039
+4
+0.2% +$207
QTEC icon
818
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$104K 0.01%
989
-70
-7% -$7.54K
CINF icon
819
Cincinnati Financial
CINF
$27.1B
$103K 0.01%
1,005
– –
HTD
820
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$103K 0.01%
4,500
– –
NBTB icon
821
NBT Bancorp
NBTB
$2.74B
$102K 0.01%
2,360
+17
+0.7% +$750
FXG icon
822
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$102K 0.01%
1,630
– –
PEG icon
823
Public Service Enterprise Group
PEG
$37.7B
$101K 0.01%
1,649
– –
CTSH icon
824
Cognizant
CTSH
$26B
$100K 0.01%
1,755
– –
SHYD icon
825
VanEck Short High Yield Muni ETF
SHYD
$453M
$100K 0.01%
4,500
– –
31 32
33
34 35

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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.