We are live on ! Find out more
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
CHRW icon
1201
C.H. Robinson
CHRW
$17.5B
$32K ﹤0.01%
350
– –
PTLO icon
1202
Portillo's
PTLO
$321M
$31.8K ﹤0.01%
1,950
– –
KNX icon
1203
Knight Transportation
KNX
$11.4B
$31.8K ﹤0.01%
607
-100
-14% -$5.17K
ASH icon
1204
Ashland
ASH
$3.5B
$31.5K ﹤0.01%
293
– –
IVRA
1205
DELISTED
Invesco Real Assets ESG ETF
IVRA
$31.4K ﹤0.01%
2,355
+171
+8% +$2.25K
DHI icon
1206
D.R. Horton
DHI
$42.3B
$31.4K ﹤0.01%
352
+190
+117% +$15.2K
OUNZ icon
1207
VanEck Merk Gold Trust
OUNZ
$2.69B
$31.3K ﹤0.01%
1,772
– –
U icon
1208
Unity
U
$18.9B
$31.3K ﹤0.01%
1,094
+157
+17% +$4.92K
ETSY icon
1209
Etsy
ETSY
$7.85B
$31.1K ﹤0.01%
260
-300
-54% -$34.3K
QQQJ icon
1210
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$31.1K ﹤0.01%
1,300
– –
SCHZ icon
1211
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$31K ﹤0.01%
1,360
-222
-14% -$5.05K
JD icon
1212
JD.com
JD
$44.5B
$31K ﹤0.01%
553
– –
AEM icon
1213
Agnico Eagle Mines
AEM
$90.5B
$30.7K ﹤0.01%
590
– –
HUSV icon
1214
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$30.6K ﹤0.01%
926
– –
QQXT icon
1215
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$30.5K ﹤0.01%
400
– –
AOK icon
1216
iShares Core Conservative Allocation ETF
AOK
$798M
$30.2K ﹤0.01%
900
– –
DOCS icon
1217
Doximity
DOCS
$5B
$30.2K ﹤0.01%
900
– –
LTC
1218
LTC Properties
LTC
$2.15B
$30.2K ﹤0.01%
850
– –
PTY icon
1219
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$30.1K ﹤0.01%
2,510
-750
-23% -$9.36K
WSBC icon
1220
WesBanco
WSBC
$4B
$30.1K ﹤0.01%
814
+1
+0.1% +$38
ON icon
1221
ON Semiconductor
ON
$19.3B
$29.9K ﹤0.01%
480
– –
DVYE icon
1222
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$29.9K ﹤0.01%
1,241
-8,469
-87% -$202K
LAMR icon
1223
Lamar Advertising Co
LAMR
$16.3B
$29.8K ﹤0.01%
316
+169
+115% +$15.6K
QUS icon
1224
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$29.8K ﹤0.01%
270
– –
OSK icon
1225
Oshkosh
OSK
$9.59B
$29.6K ﹤0.01%
336
– –
47 48
49
50 51

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.