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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
HIG icon
1076
Hartford Financial Services
HIG
$39.3B
$47.2K ﹤0.01%
622
– –
IBDQ
1077
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$47.1K ﹤0.01%
1,938
– –
DCI icon
1078
Donaldson
DCI
$11.4B
$47.1K ﹤0.01%
800
– –
HMC icon
1079
Honda
HMC
$41.3B
$46.9K ﹤0.01%
2,050
-88
-4% -$2.04K
DPG
1080
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$46.9K ﹤0.01%
3,468
– –
AGNT
1081
AGNT Inc
AGNT
$734M
$46.8K ﹤0.01%
4,220
– –
TDOC icon
1082
Teladoc Health
TDOC
$1.3B
$46.7K ﹤0.01%
1,975
-350
-15% -$9.44K
FTXO icon
1083
First Trust Nasdaq Bank ETF
FTXO
$311M
$46.4K ﹤0.01%
1,771
+402
+29% +$11K
BLES icon
1084
Inspire Global Hope ETF
BLES
$164M
$46.3K ﹤0.01%
1,482
+150
+11% +$4.56K
RNR icon
1085
RenaissanceRe
RNR
$13.4B
$46.1K ﹤0.01%
250
– –
LUCD icon
1086
Lucid Diagnostics
LUCD
$184M
$46K ﹤0.01%
33,850
-7,000
-17% -$12.6K
ONLN icon
1087
ProShares Online Retail ETF
ONLN
$66.8M
$46K ﹤0.01%
1,623
-187
-10% -$5.55K
NECB icon
1088
Northeast Community Bancorp
NECB
$367M
$45.7K ﹤0.01%
3,060
– –
WWJD icon
1089
Inspire International ETF
WWJD
$573M
$45.6K ﹤0.01%
1,751
+188
+12% +$4.66K
WTV icon
1090
WisdomTree US Value Fund
WTV
$3.36B
$45.6K ﹤0.01%
800
– –
XMHQ icon
1091
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$45.6K ﹤0.01%
660
– –
JHAA
1092
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$45.4K ﹤0.01%
+5,000
New +$45.3K
RIGS icon
1093
ALPS Strategic Income Fund
RIGS
$60.8M
$45.3K ﹤0.01%
2,000
– –
LHX icon
1094
L3Harris
LHX
$53.4B
$44.8K ﹤0.01%
215
-215
-50% -$48.5K
SGDJ icon
1095
Sprott Junior Gold Miners ETF
SGDJ
$334M
$44.8K ﹤0.01%
1,550
+350
+29% +$9.37K
SWX icon
1096
Southwest Gas
SWX
$6.67B
$44.3K ﹤0.01%
716
+2
+0.3% +$136
RBLX icon
1097
Roblox
RBLX
$27B
$44.1K ﹤0.01%
1,550
-9,801
-86% -$344K
VPL icon
1098
Vanguard FTSE Pacific ETF
VPL
$8.43B
$43.8K ﹤0.01%
681
+531
+354% +$33.1K
EMN icon
1099
Eastman Chemical
EMN
$8.42B
$43.7K ﹤0.01%
536
– –
OTTR icon
1100
Otter Tail
OTTR
$3.94B
$43.6K ﹤0.01%
742
– –
42 43
44
45 46

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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.