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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
HPI
1026
John Hancock Preferred Income Fund
HPI
$433M
$54.3K ﹤0.01%
3,380
– –
QEFA icon
1027
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$54.2K ﹤0.01%
845
-500
-37% -$30.8K
PWV icon
1028
Invesco Large Cap Value ETF
PWV
$1.72B
$54.1K ﹤0.01%
1,150
– –
CHI
1029
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$54K ﹤0.01%
5,140
-3,258
-39% -$35.2K
TMUS icon
1030
T-Mobile US
TMUS
$190B
$53.9K ﹤0.01%
385
– –
TOLZ icon
1031
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$53.8K ﹤0.01%
1,209
-1,058
-47% -$46.3K
KWEB icon
1032
KraneShares CSI China Internet ETF
KWEB
$5.67B
$53.7K ﹤0.01%
1,779
+889
+100% +$22.7K
BSCT icon
1033
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$53.6K ﹤0.01%
3,012
-416
-12% -$7.34K
CNRG icon
1034
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$53.3K ﹤0.01%
650
+50
+8% +$4.3K
CGC
1035
Canopy Growth
CGC
$410M
$52.9K ﹤0.01%
2,292
-200
-8% -$6.17K
VSDA icon
1036
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$52.9K ﹤0.01%
1,185
-40
-3% -$1.75K
SIVR icon
1037
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$52.9K ﹤0.01%
2,300
– –
FLO icon
1038
Flowers Foods
FLO
$1.57B
$52.7K ﹤0.01%
1,835
-225
-11% -$6.32K
RWO icon
1039
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$52.6K ﹤0.01%
1,285
-350
-21% -$14.2K
RCL icon
1040
Royal Caribbean
RCL
$85.6B
$52.5K ﹤0.01%
1,063
– –
RGEN icon
1041
Repligen
RGEN
$9.25B
$52.5K ﹤0.01%
310
-185
-37% -$33.6K
FSLY icon
1042
Fastly Inc
FSLY
$3.66B
$52.4K ﹤0.01%
6,404
+5,304
+482% +$46.5K
FSLR icon
1043
First Solar
FSLR
$26.9B
$52.4K ﹤0.01%
350
-150
-30% -$22.2K
VVV icon
1044
Valvoline
VVV
$4.51B
$52.4K ﹤0.01%
1,604
– –
CUBE icon
1045
CubeSmart
CUBE
$9.41B
$52.4K ﹤0.01%
1,301
– –
PFM icon
1046
Invesco Dividend Achievers ETF
PFM
$808M
$52K ﹤0.01%
1,425
– –
WPP icon
1047
WPP
WPP
$5.94B
$52K ﹤0.01%
1,058
-31
-3% -$1.48K
BBAG icon
1048
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$51.8K ﹤0.01%
1,131
– –
ETY icon
1049
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$51.6K ﹤0.01%
4,750
-4,212
-47% -$48.4K
EXR icon
1050
Extra Space Storage
EXR
$31.6B
$51.5K ﹤0.01%
350
– –
40 41
42
43 44

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PBA
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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.