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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
FDRR icon
901
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$77.7K ﹤0.01%
1,950
-250
-11% -$9.82K
CME icon
902
CME Group
CME
$94.8B
$77.5K ﹤0.01%
461
+30
+7% +$5.21K
MRVL icon
903
Marvell Technology
MRVL
$196B
$77.4K ﹤0.01%
2,089
+1,067
+104% +$43.6K
CQP icon
904
Cheniere Energy
CQP
$31.3B
$77.3K ﹤0.01%
1,360
– –
NXDR
905
Nextdoor Holdings
NXDR
$986M
$77.3K ﹤0.01%
37,511
-12,400
-25% -$29K
FT
906
Franklin Universal Trust
FT
$197M
$77K ﹤0.01%
11,444
– –
DAL icon
907
Delta Air Lines
DAL
$60.1B
$76.8K ﹤0.01%
2,336
– –
MGA icon
908
Magna International
MGA
$18.8B
$76.7K ﹤0.01%
1,366
-400
-23% -$22.5K
NZF icon
909
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$76.3K ﹤0.01%
6,313
– –
DRIV icon
910
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$75.1K ﹤0.01%
3,779
-51
-1% -$1.09K
OFLX icon
911
Omega Flex
OFLX
$312M
$74.3K ﹤0.01%
796
– –
BSM icon
912
Black Stone Minerals
BSM
$3B
$74.2K ﹤0.01%
4,400
+2,300
+110% +$40.7K
LNT icon
913
Alliant Energy
LNT
$18B
$74K ﹤0.01%
1,341
– –
BKIE icon
914
BNY Mellon International Equity ETF
BKIE
$1.34B
$74K ﹤0.01%
3,564
-2,151
-38% -$42.7K
UNM icon
915
Unum
UNM
$14.3B
$73.9K ﹤0.01%
1,801
-2,117
-54% -$88.7K
MLM icon
916
Martin Marietta Materials
MLM
$33B
$73.3K ﹤0.01%
217
– –
GM icon
917
General Motors
GM
$76.8B
$73.2K ﹤0.01%
2,175
-5,500
-72% -$203K
PJUL icon
918
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$73.1K ﹤0.01%
2,422
– –
IEUR icon
919
iShares Core MSCI Europe ETF
IEUR
$9.16B
$73.1K ﹤0.01%
1,539
– –
ZBH icon
920
Zimmer Biomet
ZBH
$18.4B
$72.3K ﹤0.01%
567
– –
USHY icon
921
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$71.9K ﹤0.01%
2,082
-1,657
-44% -$57.3K
PSCC icon
922
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$71.4K ﹤0.01%
2,100
– –
KR icon
923
Kroger
KR
$34.8B
$71.3K ﹤0.01%
1,599
– –
HSIC icon
924
Henry Schein
HSIC
$9.82B
$71.2K ﹤0.01%
892
– –
VFH icon
925
Vanguard Financials ETF
VFH
$13.6B
$71.2K ﹤0.01%
861
-200
-19% -$16.5K
35 36
37
38 39

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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.