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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
IUSB icon
876
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$84.5K 0.01%
1,881
+775
+70% +$34.7K
BROS icon
877
Dutch Bros
BROS
$9.26B
$84.4K 0.01%
2,995
+1,439
+92% +$47.6K
BKHY icon
878
BNY Mellon High Yield Beta ETF
BKHY
$161M
$84K 0.01%
1,825
+250
+16% +$11.5K
CAG icon
879
Conagra Brands
CAG
$7.23B
$83.7K 0.01%
2,162
-200
-8% -$7.25K
ATVI
880
DELISTED
Activision Blizzard
ATVI
$83.4K 0.01%
1,089
+300
+38% +$22.3K
STOT icon
881
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$83.2K 0.01%
1,805
-5,634
-76% -$259K
IMTB icon
882
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$83K 0.01%
1,940
+1,080
+126% +$46K
DFIV icon
883
Dimensional International Value ETF
DFIV
$21.6B
$82.2K 0.01%
2,704
– –
IWC icon
884
iShares Micro-Cap ETF
IWC
$1.52B
$82.1K 0.01%
761
– –
B
885
Barrick Mining
B
$73.2B
$81.8K 0.01%
4,760
-1,200
-20% -$19.1K
FFC
886
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$81.6K ﹤0.01%
5,435
-1,975
-27% -$30K
DUSA icon
887
Davis Select US Equity ETF
DUSA
$1.27B
$81.5K ﹤0.01%
3,000
– –
PCAR icon
888
PACCAR
PCAR
$70.1B
$80.1K ﹤0.01%
1,214
+3
+0.2% +$196
GLP icon
889
Global Partners
GLP
$1.7B
$80K ﹤0.01%
2,300
+300
+15% +$9.27K
DGX icon
890
Quest Diagnostics
DGX
$26.3B
$79.9K ﹤0.01%
511
– –
WSO icon
891
Watsco Inc
WSO
$13.6B
$79.6K ﹤0.01%
319
+71
+29% +$18.7K
IBDS icon
892
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$79.5K ﹤0.01%
3,400
– –
MGEE icon
893
MGE Energy Inc
MGEE
$3.08B
$79.4K ﹤0.01%
1,128
– –
ARKW icon
894
ARK Web x.0 ETF
ARKW
$1.76B
$79K ﹤0.01%
2,050
-34
-2% -$1.49K
EWS icon
895
iShares MSCI Singapore ETF
EWS
$1.08B
$78.7K ﹤0.01%
+4,185
New +$75.6K
GRID
896
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$78.5K ﹤0.01%
900
– –
ITB icon
897
iShares US Home Construction ETF
ITB
$2.35B
$78.5K ﹤0.01%
1,295
-3,248
-71% -$188K
GDXJ icon
898
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$78.1K ﹤0.01%
2,191
-250
-10% -$8.23K
IBB icon
899
iShares Biotechnology ETF
IBB
$9.77B
$77.9K ﹤0.01%
593
+63
+12% +$8.14K
HWM icon
900
Howmet Aerospace
HWM
$112B
$77.8K ﹤0.01%
1,974
-333
-14% -$12.1K
34 35
36
37 38

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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.