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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
QQQ icon
76
Invesco QQQ Trust
QQQ
$485B
$5.52M 0.33%
20,744
+1,498
+8% +$414K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$5.52M 0.33%
86,419
-43,999
-34% -$2.73M
CMCSA icon
78
Comcast
CMCSA
$88.5B
$5.47M 0.33%
156,485
+47,135
+43% +$1.56M
BND icon
79
Vanguard Total Bond Market
BND
$158B
$5.41M 0.33%
75,316
-2,327
-3% -$167K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.39M 0.33%
119,870
+6,321
+6% +$286K
FSK icon
81
FS KKR Capital
FSK
$3.21B
$5.35M 0.32%
305,550
+3,748
+1% +$69.7K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.34M 0.32%
174,954
-17,669
-9% -$550K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$5.32M 0.32%
125,284
+13,526
+12% +$574K
SPHD icon
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$5.32M 0.32%
121,453
-7,274
-6% -$313K
UCON icon
85
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.32M 0.32%
220,659
+135,561
+159% +$3.25M
DE icon
86
Deere & Co
DE
$167B
$5.31M 0.32%
12,391
-3,701
-23% -$1.5M
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.28M 0.32%
90,327
+290
+0.3% +$17.4K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.16M 0.31%
52,584
+46,592
+778% +$4.44M
HBAN icon
89
Huntington Bancshares
HBAN
$35.5B
$5.1M 0.31%
361,411
+84,008
+30% +$1.22M
INTC icon
90
Intel
INTC
$509B
$5.06M 0.31%
191,476
+55,349
+41% +$1.54M
COF icon
91
Capital One
COF
$136B
$5.05M 0.31%
54,323
+14,049
+35% +$1.38M
D icon
92
Dominion Energy
D
$60.9B
$4.96M 0.3%
80,892
+24,747
+44% +$1.55M
PEP icon
93
PepsiCo
PEP
$190B
$4.94M 0.3%
27,334
+1,055
+4% +$188K
HDEF icon
94
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$4.89M 0.3%
224,402
+99,843
+80% +$2.04M
PTLC icon
95
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$4.88M 0.3%
130,191
+761
+0.6% +$28.7K
HON icon
96
Honeywell
HON
$78.9B
$4.88M 0.3%
24,164
+690
+3% +$132K
TROW icon
97
T. Rowe Price
TROW
$24.7B
$4.76M 0.29%
43,649
+13,549
+45% +$1.53M
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$4.47M 0.27%
60,264
+10,524
+21% +$789K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$63.6B
$4.46M 0.27%
23,673
-226
-0.9% -$42.3K
IYR icon
100
iShares US Real Estate ETF
IYR
$4.67B
$4.46M 0.27%
52,942
+2,377
+5% +$200K
2 3
4
5 6

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MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
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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.