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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
BUD icon
976
AB InBev
BUD
$165B
$61.5K ﹤0.01%
1,024
+100
+11% +$5.37K
SPYX icon
977
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$61.4K ﹤0.01%
1,974
– –
HPQ icon
978
HP
HPQ
$27.5B
$61.2K ﹤0.01%
2,276
-100
-4% -$2.77K
WELL icon
979
Welltower
WELL
$171B
$61.1K ﹤0.01%
932
+1
+0.1% +$64
ATO icon
980
Atmos Energy
ATO
$28.8B
$61K ﹤0.01%
544
-200
-27% -$22K
ESPR
981
DELISTED
Esperion Therapeutics
ESPR
$60.7K ﹤0.01%
9,750
– –
UUU icon
982
Universal Safety Products Inc
UUU
$10.6M
$60.5K ﹤0.01%
29,800
– –
NFG icon
983
National Fuel Gas
NFG
$7.65B
$59.9K ﹤0.01%
947
– –
PLRX icon
984
Pliant Therapeutics
PLRX
$65M
$59.9K ﹤0.01%
3,100
– –
XMLV icon
985
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$59.9K ﹤0.01%
1,119
+247
+28% +$13K
TEQI icon
986
T. Rowe Price Equity Income ETF
TEQI
$470M
$59.8K ﹤0.01%
1,755
– –
IMTM icon
987
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$59.7K ﹤0.01%
1,937
-1,280
-40% -$38K
JXN icon
988
Jackson Financial
JXN
$8.8B
$59.7K ﹤0.01%
+1,715
New +$59.6K
IEI icon
989
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$59.6K ﹤0.01%
519
– –
BRSP
990
BrightSpire Capital
BRSP
$648M
$59.4K ﹤0.01%
9,539
+436
+5% +$3.03K
DALT
991
DELISTED
Anfield Diversified Alternatives ETF
DALT
$59.3K ﹤0.01%
7,048
+562
+9% +$4.85K
ABB
992
DELISTED
ABB Ltd
ABB
$59.3K ﹤0.01%
1,948
-24
-1% -$699
AZO icon
993
AutoZone
AZO
$51.1B
$59.2K ﹤0.01%
24
– –
BKN
994
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$59.1K ﹤0.01%
5,068
– –
CSL icon
995
Carlisle Companies
CSL
$15.4B
$58.9K ﹤0.01%
250
– –
AXS icon
996
AXIS Capital
AXS
$7.55B
$58.8K ﹤0.01%
1,085
– –
PTF icon
997
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$58.7K ﹤0.01%
1,554
-201
-11% -$7.69K
EDIV icon
998
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$58.7K ﹤0.01%
2,447
-5,050
-67% -$116K
PID icon
999
Invesco International Dividend Achievers ETF
PID
$919M
$58.1K ﹤0.01%
3,473
+2,398
+223% +$39.5K
BEN icon
1000
Franklin Resources
BEN
$17.2B
$57.5K ﹤0.01%
2,179
-880
-29% -$21.9K
38 39
40
41 42

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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.