We are live on ! Find out more
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
CBL
1001
CBL Properties
CBL
$1.75B
$57.5K ﹤0.01%
2,490
– –
ZBRA icon
1002
Zebra Technologies
ZBRA
$17.8B
$57.2K ﹤0.01%
223
-135
-38% -$34.9K
BKLN icon
1003
Invesco Senior Loan ETF
BKLN
$6.81B
$57.1K ﹤0.01%
2,780
-750
-21% -$15.5K
UFOX
1004
Defiance Space and Connective Tech ETF
UFOX
$911M
$57K ﹤0.01%
1,910
– –
PBSM
1005
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$56.9K ﹤0.01%
1,775
+140
+9% +$4.52K
EL icon
1006
Estee Lauder
EL
$32B
$56.8K ﹤0.01%
229
+15
+7% +$3.35K
UGI icon
1007
UGI
UGI
$7.33B
$56.8K ﹤0.01%
1,532
– –
NSA
1008
DELISTED
National Storage Affiliates Trust
NSA
$56.7K ﹤0.01%
1,570
– –
SWK icon
1009
Stanley Black & Decker
SWK
$15.7B
$56.6K ﹤0.01%
754
+3
+0.4% +$234
PXD
1010
DELISTED
Pioneer Natural Resource Co.
PXD
$56.4K ﹤0.01%
247
+107
+76% +$26K
ONEY icon
1011
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$56.2K ﹤0.01%
600
– –
PXI icon
1012
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$56.2K ﹤0.01%
1,300
– –
CHD icon
1013
Church & Dwight Co
CHD
$24.5B
$55.9K ﹤0.01%
694
-139
-17% -$10.7K
NWBI icon
1014
Northwest Bancshares
NWBI
$2.28B
$55.9K ﹤0.01%
4,000
– –
JEF icon
1015
Jefferies Financial Group
JEF
$13.1B
$55.9K ﹤0.01%
1,705
-63
-4% -$2.09K
MCO icon
1016
Moody's
MCO
$82.7B
$55.7K ﹤0.01%
200
-100
-33% -$27.4K
PAB icon
1017
PGIM Active Aggregate Bond ETF
PAB
$70.8M
$55.6K ﹤0.01%
1,340
– –
GOOD
1018
Gladstone Commercial Corp
GOOD
$627M
$55.6K ﹤0.01%
3,003
– –
DDLS icon
1019
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$55.4K ﹤0.01%
+1,851
New +$54.9K
STZ icon
1020
Constellation Brands
STZ
$23.2B
$55.4K ﹤0.01%
239
-67
-22% -$16K
MKL icon
1021
Markel Group
MKL
$23.2B
$55.3K ﹤0.01%
42
+4
+11% +$4.95K
EWM icon
1022
iShares MSCI Malaysia ETF
EWM
$325M
$55.2K ﹤0.01%
+2,415
New +$51.9K
VTR icon
1023
Ventas
VTR
$47.9B
$55.1K ﹤0.01%
1,223
+124
+11% +$5.23K
PLD icon
1024
Prologis
PLD
$133B
$54.9K ﹤0.01%
487
– –
FE icon
1025
FirstEnergy
FE
$27.5B
$54.4K ﹤0.01%
1,296
-300
-19% -$11.7K
39 40
41
42 43

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.