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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$1.65B
AUM Growth
+$199M
(+14%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
2,136
New
85
Increased
550
Reduced
505
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.83M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.56M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.98M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.68M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.32M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.04M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $4.45M | 0.27% |
90,470
+12,384
| +16% | +$621K |
|
102
Automatic Data Processing
ADP
$106B
| $4.37M | 0.26% |
18,297
-142
| -0.8% | -$34.9K |
|
103
KLA
KLAC
$255B
| $4.37M | 0.26% |
115,780
-35,840
| -24% | -$1.25M |
|
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4.33M | 0.26% |
39,386
+32,616
| +482% | +$3.58M |
|
105
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
| $4.31M | 0.26% |
238,510
-6,150
| -3% | -$106K |
|
|
HFRO
106
Highland Opportunities and Income Fund
HFRO
$413M
| $4.28M | 0.26% |
415,171
-23,127
| -5% | -$252K |
|
107
Costco
COST
$419B
| $4.22M | 0.26% |
9,255
+989
| +12% | +$483K |
|
108
Danaher
DHR
$139B
| $4.19M | 0.25% |
17,795
+836
| +5% | +$194K |
|
109
Tyson Foods
TSN
$20.7B
| $4.18M | 0.25% |
67,198
+23,921
| +55% | +$1.56M |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $3.99M | 0.24% |
95,094
-11,313
| -11% | -$458K |
|
111
Chubb
CB
$134B
| $3.98M | 0.24% |
18,055
+1,074
| +6% | +$223K |
|
|
FISV
112
Fiserv Inc
FISV
$29.3B
| $3.97M | 0.24% |
39,280
+1,692
| +5% | +$169K |
|
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.94M | 0.24% |
84,364
-66,788
| -44% | -$3.04M |
|
114
Anfield US Equity Sector Rotation ETF
AESR
$249M
| $3.91M | 0.24% |
341,469
-13,778
| -4% | -$158K |
|
115
Stryker
SYK
$129B
| $3.86M | 0.23% |
15,808
+595
| +4% | +$135K |
|
116
Nike
NKE
$61.9B
| $3.86M | 0.23% |
32,973
-8,528
| -21% | -$859K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $3.85M | 0.23% |
101,550
+4,976
| +5% | +$184K |
|
118
Motorola Solutions
MSI
$73.6B
| $3.84M | 0.23% |
14,882
+773
| +5% | +$193K |
|
119
Cummins
CMI
$87.1B
| $3.77M | 0.23% |
15,554
+8,946
| +135% | +$2.13M |
|
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $3.62M | 0.22% |
39,964
+2,069
| +5% | +$186K |
|
121
iShares Select Dividend ETF
DVY
$23.7B
| $3.55M | 0.21% |
29,417
-697
| -2% | -$82.5K |
|
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $3.49M | 0.21% |
105,847
+9,048
| +9% | +$293K |
|
123
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
| $3.48M | 0.21% |
98,916
+28,183
| +40% | +$985K |
|
124
Progressive
PGR
$122B
| $3.46M | 0.21% |
26,651
+2,191
| +9% | +$278K |
|
125
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $3.36M | 0.2% |
31,007
+1,360
| +5% | +$145K |
|
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IWM
NEI
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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.