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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
IDLV icon
826
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$99.5K 0.01%
3,715
-818
-18% -$21.1K
DWLD icon
827
Davis Select Worldwide ETF
DWLD
$613M
$99.4K 0.01%
4,000
– –
DOC icon
828
Healthpeak Properties
DOC
$14.8B
$99.1K 0.01%
3,954
-1,141
-22% -$27.7K
AAL icon
829
American Airlines Group
AAL
$10.6B
$98.9K 0.01%
7,773
+473
+6% +$6.41K
NCLH icon
830
Norwegian Cruise Line
NCLH
$8.84B
$98.8K 0.01%
8,071
– –
SLB icon
831
SLB Ltd
SLB
$75B
$98.7K 0.01%
1,847
+145
+9% +$7.22K
DLR icon
832
Digital Realty Trust
DLR
$71.7B
$97.7K 0.01%
974
-73
-7% -$7.45K
DEO icon
833
Diageo
DEO
$53.6B
$97.4K 0.01%
546
– –
VTEB icon
834
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$96.9K 0.01%
1,957
+2
+0.1% +$98
TREX icon
835
Trex
TREX
$5.01B
$96.5K 0.01%
2,280
– –
POST icon
836
Post Holdings
POST
$3.57B
$96.3K 0.01%
1,067
– –
ETG
837
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$95.6K 0.01%
6,332
-250
-4% -$3.9K
CNC icon
838
Centene
CNC
$32.5B
$95.5K 0.01%
1,165
+602
+107% +$49.2K
ROP icon
839
Roper Technologies
ROP
$39.8B
$95.5K 0.01%
+221
New +$91.1K
EIX icon
840
Edison International
EIX
$26.4B
$95.4K 0.01%
1,500
– –
USSG icon
841
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$95.3K 0.01%
2,735
– –
XOP icon
842
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$95.2K 0.01%
700
+280
+67% +$40.6K
IJS icon
843
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$94.4K 0.01%
1,034
+388
+60% +$35.7K
AMP icon
844
Ameriprise Financial
AMP
$48.8B
$94K 0.01%
302
+24
+9% +$7.32K
CHPT icon
845
ChargePoint
CHPT
$161M
$93.9K 0.01%
493
+448
+996% +$109K
HYMB icon
846
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$93.5K 0.01%
3,820
-1,350
-26% -$32.9K
VXUS icon
847
Vanguard Total International Stock ETF
VXUS
$160B
$93.2K 0.01%
1,801
-9,599
-84% -$480K
EVRG icon
848
Evergy
EVRG
$19.2B
$92.8K 0.01%
1,475
-157
-10% -$9.43K
AON icon
849
Aon
AON
$76B
$92.7K 0.01%
309
– –
PEY icon
850
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$92.1K 0.01%
4,451
+1,117
+34% +$22.8K
32 33
34
35 36

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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.