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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
CFG icon
1176
Citizens Financial Group
CFG
$30.6B
$34.4K ﹤0.01%
875
+725
+483% +$28.3K
FNK icon
1177
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$34.4K ﹤0.01%
800
– –
PSMM
1178
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$34.2K ﹤0.01%
2,549
– –
LAZ icon
1179
Lazard
LAZ
$4.31B
$34.2K ﹤0.01%
986
-622
-39% -$22.1K
SYBT icon
1180
Stock Yards Bancorp
SYBT
$2.6B
$34.2K ﹤0.01%
526
– –
SCHM icon
1181
Schwab US Mid-Cap ETF
SCHM
$15.1B
$34.1K ﹤0.01%
1,560
– –
IJJ icon
1182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$34K ﹤0.01%
337
+12
+4% +$1.2K
AOR icon
1183
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$33.9K ﹤0.01%
719
– –
EXPD icon
1184
Expeditors International
EXPD
$23.2B
$33.8K ﹤0.01%
325
– –
SHM icon
1185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$33.7K ﹤0.01%
718
– –
SIRI icon
1186
SiriusXM
SIRI
$10.1B
$33.7K ﹤0.01%
577
+1
+0.2% +$61
FLRT icon
1187
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$33.6K ﹤0.01%
750
+550
+275% +$24.5K
CMA
1188
DELISTED
Comerica
CMA
$33.4K ﹤0.01%
500
– –
CLOU icon
1189
Global X Cloud Computing ETF
CLOU
$263M
$33.3K ﹤0.01%
2,080
– –
PEO
1190
Adams Natural Resources Fund
PEO
$725M
$33.3K ﹤0.01%
1,588
– –
AB icon
1191
AllianceBernstein
AB
$3.47B
$33.3K ﹤0.01%
969
-1,110
-53% -$41.1K
TDV icon
1192
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$33.2K ﹤0.01%
600
– –
AMLP icon
1193
Alerian MLP ETF
AMLP
$12.8B
$33K ﹤0.01%
868
-570
-40% -$22.4K
XHR
1194
Xenia Hotels & Resorts
XHR
$1.79B
$32.7K ﹤0.01%
2,481
-895
-27% -$13.3K
AMRN
1195
Amarin Corp
AMRN
$303M
$32.5K ﹤0.01%
1,342
-35
-3% -$840
XSD icon
1196
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$32.4K ﹤0.01%
194
– –
VICI icon
1197
VICI Properties
VICI
$29.4B
$32.4K ﹤0.01%
1,000
– –
EPI icon
1198
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$32.4K ﹤0.01%
994
– –
GPN icon
1199
Global Payments
GPN
$22.8B
$32.2K ﹤0.01%
324
– –
HTZ icon
1200
Hertz
HTZ
$717M
$32.2K ﹤0.01%
2,090
– –
46 47
48
49 50

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DGI
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MCM
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SIA
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MCCA
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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.