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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
FTHY
1151
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$37.4K ﹤0.01%
+2,778
New +$38.6K
FULT icon
1152
Fulton Financial
FULT
$4.64B
$37.2K ﹤0.01%
2,208
– –
NVEE
1153
DELISTED
NV5 Global
NVEE
$37K ﹤0.01%
1,120
– –
BSY icon
1154
Bentley Systems
BSY
$10.6B
$37K ﹤0.01%
+1,000
New +$36.2K
VTRS icon
1155
Viatris
VTRS
$18.9B
$36.9K ﹤0.01%
3,312
+29
+0.9% +$303
VRAY
1156
DELISTED
ViewRay, Inc.
VRAY
$36.8K ﹤0.01%
8,215
-8,206
-50% -$35.7K
VRTX icon
1157
Vertex Pharmaceuticals
VRTX
$126B
$36.7K ﹤0.01%
127
– –
URI icon
1158
United Rentals
URI
$72.4B
$36.6K ﹤0.01%
103
-307
-75% -$101K
BSJP
1159
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$36.3K ﹤0.01%
1,640
– –
FXC icon
1160
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$36.1K ﹤0.01%
500
+300
+150% +$21.6K
MDB icon
1161
MongoDB
MDB
$32.1B
$36K ﹤0.01%
183
-15
-8% -$2.67K
CPTL
1162
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$36K ﹤0.01%
1,300
– –
RITM icon
1163
Rithm Capital
RITM
$5.69B
$35.9K ﹤0.01%
4,400
– –
SHRY icon
1164
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$35.8K ﹤0.01%
1,200
– –
SPGM icon
1165
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$35.8K ﹤0.01%
767
-19,985
-96% -$927K
LNC icon
1166
Lincoln National
LNC
$8.81B
$35.8K ﹤0.01%
1,164
-400
-26% -$15.9K
SRE icon
1167
Sempra
SRE
$54.8B
$35.7K ﹤0.01%
462
+200
+76% +$15.5K
EMTL
1168
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$35.2K ﹤0.01%
875
– –
HE icon
1169
Hawaiian Electric Industries
HE
$2.14B
$35.2K ﹤0.01%
840
– –
CPB icon
1170
Campbell Soup
CPB
$6.87B
$34.9K ﹤0.01%
615
– –
HII icon
1171
Huntington Ingalls Industries
HII
$12.8B
$34.8K ﹤0.01%
151
– –
BRBR icon
1172
BellRing Brands
BRBR
$1.34B
$34.7K ﹤0.01%
1,352
– –
LAC
1173
DELISTED
Lithium Americas Corp. Common Shares
LAC
$34.7K ﹤0.01%
1,829
+505
+38% +$12.3K
DIV icon
1174
Global X SuperDividend US ETF
DIV
$783M
$34.6K ﹤0.01%
1,843
– –
ORA icon
1175
Ormat Technologies
ORA
$6.65B
$34.6K ﹤0.01%
400
– –
45 46
47
48 49

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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.