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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
IGV icon
1051
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$51.2K ﹤0.01%
1,000
– –
YUMC icon
1052
Yum China
YUMC
$16.3B
$51.1K ﹤0.01%
935
+51
+6% +$2.59K
WYNN icon
1053
Wynn Resorts
WYNN
$10.6B
$51K ﹤0.01%
618
– –
MRSH
1054
Marsh
MRSH
$91.5B
$50.6K ﹤0.01%
306
-23
-7% -$3.76K
EMHY icon
1055
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$50.4K ﹤0.01%
1,442
– –
JPI
1056
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$50.4K ﹤0.01%
2,713
– –
CUK
1057
DELISTED
Carnival PLC
CUK
$50.3K ﹤0.01%
6,996
– –
TAN icon
1058
Invesco Solar ETF
TAN
$1.49B
$50.2K ﹤0.01%
688
– –
CODI icon
1059
Compass Diversified
CODI
$828M
$50.1K ﹤0.01%
2,750
– –
BSCS icon
1060
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$49.8K ﹤0.01%
2,539
-393
-13% -$7.64K
LVS icon
1061
Las Vegas Sands
LVS
$29.6B
$49.8K ﹤0.01%
1,036
– –
LYV icon
1062
Live Nation Entertainment
LYV
$42.1B
$49.7K ﹤0.01%
713
– –
MOTE
1063
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$49.7K ﹤0.01%
2,275
+75
+3% +$1.63K
AXON
1064
Axon Enterprise
AXON
$46.4B
$49.6K ﹤0.01%
299
-35
-10% -$5.53K
FXL icon
1065
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$49.3K ﹤0.01%
539
-20
-4% -$1.84K
TPHD icon
1066
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$49.2K ﹤0.01%
1,581
+149
+10% +$4.58K
AVB icon
1067
AvalonBay Communities
AVB
$26.8B
$49.1K ﹤0.01%
304
– –
UITB icon
1068
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$49K ﹤0.01%
1,078
+528
+96% +$23.9K
FEM icon
1069
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$49K ﹤0.01%
2,332
– –
EXAS
1070
DELISTED
Exact Sciences
EXAS
$48.7K ﹤0.01%
983
-225
-19% -$9.19K
A icon
1071
Agilent Technologies
A
$41.2B
$48K ﹤0.01%
321
– –
AMN icon
1072
AMN Healthcare
AMN
$1.4B
$47.8K ﹤0.01%
465
-196
-30% -$22.6K
AZTA icon
1073
Azenta
AZTA
$1.48B
$47.8K ﹤0.01%
821
– –
GWW icon
1074
W.W. Grainger
GWW
$60.2B
$47.3K ﹤0.01%
85
– –
EBF icon
1075
Ennis
EBF
$564M
$47.2K ﹤0.01%
2,130
– –
41 42
43
44 45

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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.