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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
IP icon
1101
International Paper
IP
$22B
$43.5K ﹤0.01%
1,255
-4,801
-79% -$166K
HTRB icon
1102
Hartford Total Return Bond ETF
HTRB
$2.22B
$43.2K ﹤0.01%
1,308
-408
-24% -$13.4K
VGLT icon
1103
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$43.1K ﹤0.01%
700
– –
RJF icon
1104
Raymond James Financial
RJF
$34B
$42.7K ﹤0.01%
400
– –
EFIV icon
1105
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$42.5K ﹤0.01%
1,159
+13
+1% +$479
DLTR icon
1106
Dollar Tree
DLTR
$25.2B
$42.4K ﹤0.01%
300
– –
CVE icon
1107
Cenovus Energy
CVE
$52.1B
$41.9K ﹤0.01%
2,158
+2
+0.1% +$38
HESM icon
1108
Hess Midstream
HESM
$5.11B
$41.9K ﹤0.01%
1,400
+500
+56% +$14.3K
IBND icon
1109
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$41.6K ﹤0.01%
1,500
– –
FTQI icon
1110
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$41.5K ﹤0.01%
2,300
– –
ROST icon
1111
Ross Stores
ROST
$81.9B
$41.4K ﹤0.01%
357
– –
THY icon
1112
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
$41.4K ﹤0.01%
1,839
+167
+10% +$3.82K
AGNC icon
1113
AGNC Investment
AGNC
$12.9B
$41.4K ﹤0.01%
4,000
-500
-11% -$4.57K
INGR icon
1114
Ingredion
INGR
$6.58B
$41.3K ﹤0.01%
422
– –
IDRV icon
1115
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$41.2K ﹤0.01%
1,216
– –
IBDO
1116
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$40.7K ﹤0.01%
1,625
– –
HEDJ icon
1117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$40.6K ﹤0.01%
1,160
-456
-28% -$15.8K
ASML icon
1118
ASML
ASML
$669B
$40.4K ﹤0.01%
74
– –
HACK icon
1119
Amplify Cybersecurity ETF
HACK
$2.9B
$40.4K ﹤0.01%
917
– –
LXP icon
1120
LXP Industrial Trust
LXP
$3.57B
$40.3K ﹤0.01%
805
– –
WDAY icon
1121
Workday
WDAY
$44.4B
$40.2K ﹤0.01%
240
– –
OVV icon
1122
Ovintiv
OVV
$16.4B
$40K ﹤0.01%
790
+186
+31% +$9.72K
PTH icon
1123
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$40K ﹤0.01%
975
– –
WLKP icon
1124
Westlake Chemical Partners
WLKP
$763M
$40K ﹤0.01%
1,700
+9
+0.5% +$204
IHE icon
1125
iShares US Pharmaceuticals ETF
IHE
$1.64B
$39.6K ﹤0.01%
639
– –
43 44
45
46 47

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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.