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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
ASHR icon
951
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$67.3K ﹤0.01%
2,401
– –
FLQS icon
952
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$66.9K ﹤0.01%
2,047
-870
-30% -$28.6K
WRB icon
953
W.R. Berkley
WRB
$26.6B
$66.1K ﹤0.01%
1,367
+467
+52% +$22.5K
CBH
954
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$66.1K ﹤0.01%
7,646
+6,937
+978% +$59.3K
ORLY icon
955
O'Reilly Automotive
ORLY
$76.3B
$65.8K ﹤0.01%
1,170
-450
-28% -$24.2K
COKE icon
956
Coca-Cola Consolidated
COKE
$12.8B
$65.1K ﹤0.01%
1,270
– –
KXI icon
957
iShares Global Consumer Staples ETF
KXI
$1.07B
$64.9K ﹤0.01%
1,088
– –
RF icon
958
Regions Financial
RF
$26.8B
$64.7K ﹤0.01%
3,000
-300
-9% -$6.5K
BTAL icon
959
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$64K ﹤0.01%
+3,019
New +$62.6K
GLW icon
960
Corning
GLW
$143B
$64K ﹤0.01%
2,003
-600
-23% -$19.5K
VMC icon
961
Vulcan Materials
VMC
$36.9B
$63.9K ﹤0.01%
365
– –
CION icon
962
CION Investment
CION
$374M
$63.9K ﹤0.01%
6,554
– –
SRC
963
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$63.8K ﹤0.01%
1,597
+22
+1% +$859
BIIB icon
964
Biogen
BIIB
$30.7B
$63.7K ﹤0.01%
230
-55
-19% -$15.5K
NRG icon
965
NRG Energy
NRG
$24.8B
$63.6K ﹤0.01%
2,000
– –
SPGP icon
966
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$62.9K ﹤0.01%
761
– –
COIN icon
967
Coinbase
COIN
$40.5B
$62.7K ﹤0.01%
1,771
-149
-8% -$7.85K
TM icon
968
Toyota
TM
$225B
$62.6K ﹤0.01%
458
– –
NXST icon
969
Nexstar Media Group
NXST
$5.97B
$62.3K ﹤0.01%
356
– –
FBND icon
970
Fidelity Total Bond ETF
FBND
$27.3B
$62.3K ﹤0.01%
1,384
-15
-1% -$673
ICSH icon
971
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$62.1K ﹤0.01%
1,241
-21
-2% -$1.05K
JVAL icon
972
JPMorgan US Value Factor ETF
JVAL
$865M
$62.1K ﹤0.01%
1,873
+96
+5% +$3.16K
FPWR
973
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$61.8K ﹤0.01%
2,405
+490
+26% +$12.5K
HERD icon
974
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$61.7K ﹤0.01%
+1,920
New +$61.2K
VALE icon
975
Vale
VALE
$62.6B
$61.6K ﹤0.01%
3,630
-600
-14% -$9.02K
37 38
39
40 41

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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.