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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
PATH icon
1126
UiPath
PATH
$7.8B
$39.6K ﹤0.01%
3,113
-1,350
-30% -$16.7K
ERTH icon
1127
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$39.6K ﹤0.01%
828
– –
GME icon
1128
GameStop
GME
$8.6B
$39.3K ﹤0.01%
2,128
– –
EVX icon
1129
VanEck Environmental Services ETF
EVX
$102M
$39.2K ﹤0.01%
1,440
– –
LW icon
1130
Lamb Weston
LW
$7.19B
$39K ﹤0.01%
437
– –
KEYS icon
1131
Keysight
KEYS
$58.3B
$39K ﹤0.01%
228
+28
+14% +$4.77K
TU icon
1132
Telus
TU
$15.3B
$39K ﹤0.01%
2,020
– –
DFAS icon
1133
Dimensional US Small Cap ETF
DFAS
$15.7B
$38.9K ﹤0.01%
760
– –
APA icon
1134
APA Corp
APA
$13.3B
$38.8K ﹤0.01%
832
+361
+77% +$16.2K
FXU icon
1135
First Trust Utilities AlphaDEX Fund
FXU
$825M
$38.7K ﹤0.01%
1,165
– –
IBDP
1136
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$38.7K ﹤0.01%
1,584
– –
TMFG icon
1137
Motley Fool Global Opportunities ETF
TMFG
$361M
$38.7K ﹤0.01%
+1,689
New +$39.2K
IDA icon
1138
Idacorp
IDA
$8.2B
$38.6K ﹤0.01%
358
– –
TSCO icon
1139
Tractor Supply
TSCO
$18.1B
$38.5K ﹤0.01%
855
– –
LEN icon
1140
Lennar Class A
LEN
$21.2B
$38.5K ﹤0.01%
439
+2
+0.5% +$162
EIM
1141
Eaton Vance Municipal Bond Fund
EIM
$499M
$38.4K ﹤0.01%
3,700
– –
ALB icon
1142
Albemarle
ALB
$15.5B
$38.4K ﹤0.01%
177
– –
SPTL icon
1143
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$38.3K ﹤0.01%
1,321
+23
+2% +$673
STAG icon
1144
STAG Industrial
STAG
$7.19B
$38.3K ﹤0.01%
1,185
– –
MTZ icon
1145
MasTec
MTZ
$21.9B
$38.1K ﹤0.01%
446
– –
CGW icon
1146
Invesco S&P Global Water Index ETF
CGW
$1.08B
$37.9K ﹤0.01%
814
– –
LNG icon
1147
Cheniere Energy
LNG
$52.9B
$37.9K ﹤0.01%
253
– –
GSLC icon
1148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$37.9K ﹤0.01%
498
-210
-30% -$16.1K
RIVN icon
1149
Rivian
RIVN
$23.2B
$37.7K ﹤0.01%
2,047
-200
-9% -$5.89K
AA icon
1150
Alcoa
AA
$13.2B
$37.6K ﹤0.01%
827
-851
-51% -$37K
44 45
46
47 48

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DGI
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MCM
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SIA
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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.