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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
LSXMA
1226
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$29.5K ﹤0.01%
1,021
– –
PRFZ icon
1227
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$29.3K ﹤0.01%
925
– –
HCA icon
1228
HCA Healthcare
HCA
$89.5B
$29.3K ﹤0.01%
122
+44
+56% +$9.85K
ROMO icon
1229
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$29.2K ﹤0.01%
1,200
– –
EPS icon
1230
WisdomTree US LargeCap Fund
EPS
$1.65B
$29.1K ﹤0.01%
700
– –
ASO icon
1231
Academy Sports + Outdoors
ASO
$2.98B
$28.9K ﹤0.01%
550
+81
+17% +$3.86K
VIS icon
1232
Vanguard Industrials ETF
VIS
$8.39B
$28.9K ﹤0.01%
158
– –
SUM
1233
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$28.8K ﹤0.01%
1,016
-1
-0.1% -$28
RGLD icon
1234
Royal Gold
RGLD
$19.5B
$28.7K ﹤0.01%
255
– –
ZG icon
1235
Zillow
ZG
$7.63B
$28.7K ﹤0.01%
920
– –
TXT icon
1236
Textron
TXT
$15.4B
$28.3K ﹤0.01%
400
– –
MDU icon
1237
MDU Resources
MDU
$4.3B
$28.1K ﹤0.01%
2,438
-197
-7% -$2.21K
LFUS icon
1238
Littelfuse
LFUS
$11.6B
$28.1K ﹤0.01%
128
+1
+0.8% +$223
QABA icon
1239
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$27.9K ﹤0.01%
531
– –
SD icon
1240
SandRidge Energy
SD
$503M
$27.8K ﹤0.01%
1,632
-300
-16% -$5.61K
MAG
1241
DELISTED
MAG Silver
MAG
$27.7K ﹤0.01%
1,775
– –
SII
1242
Sprott
SII
$3.03B
$27.6K ﹤0.01%
830
– –
FIVA
1243
Fidelity International Value Factor ETF
FIVA
$602M
$27.4K ﹤0.01%
1,300
– –
QQQE icon
1244
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$27.4K ﹤0.01%
+429
New +$27.6K
VUSB icon
1245
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$27.3K ﹤0.01%
558
– –
RFV icon
1246
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$27.2K ﹤0.01%
300
– –
ESGD icon
1247
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$27K ﹤0.01%
410
+35
+9% +$2.2K
QQQM icon
1248
Invesco NASDAQ 100 ETF
QQQM
$102B
$26.8K ﹤0.01%
245
– –
SE icon
1249
Sea Limited
SE
$69.5B
$26.3K ﹤0.01%
506
-100
-17% -$5.39K
PINS icon
1250
Pinterest
PINS
$13.4B
$26.2K ﹤0.01%
1,081
-126
-10% -$3K
48 49
50
51 52

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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.