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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
FVRR icon
1301
Fiverr
FVRR
$339M
$22.5K ﹤0.01%
772
-700
-48% -$22K
TCHP icon
1302
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$22.5K ﹤0.01%
1,090
– –
UVV icon
1303
Universal Corp
UVV
$1.27B
$22.3K ﹤0.01%
423
– –
NULV icon
1304
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$22.3K ﹤0.01%
651
– –
VFC icon
1305
VF Corp
VFC
$5.89B
$22.1K ﹤0.01%
800
+4
+0.5% +$118
ING icon
1306
ING
ING
$102B
$22.1K ﹤0.01%
1,814
– –
TIPZ icon
1307
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$22.1K ﹤0.01%
408
-773
-65% -$42K
CRBN icon
1308
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$22K ﹤0.01%
160
+2
+1% +$274
HPE icon
1309
Hewlett Packard
HPE
$70.5B
$22K ﹤0.01%
1,379
+14
+1% +$206
PLL
1310
DELISTED
Piedmont Lithium
PLL
$22K ﹤0.01%
500
– –
THQ
1311
abrdn Healthcare Opportunities Fund
THQ
$796M
$22K ﹤0.01%
1,110
-1,025
-48% -$20.2K
SHE icon
1312
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$22K ﹤0.01%
279
– –
VAW icon
1313
Vanguard Materials ETF
VAW
$3.13B
$22K ﹤0.01%
129
– –
VSTO
1314
DELISTED
Vista Outdoor Inc.
VSTO
$21.9K ﹤0.01%
900
-200
-18% -$5.26K
JMBS icon
1315
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$21.9K ﹤0.01%
482
– –
JCI icon
1316
Johnson Controls International
JCI
$92.2B
$21.9K ﹤0.01%
342
-378
-53% -$23.1K
AGR
1317
DELISTED
Avangrid, Inc.
AGR
$21.7K ﹤0.01%
506
– –
FBIN icon
1318
Fortune Brands Innovations
FBIN
$6.06B
$21.7K ﹤0.01%
380
-65
-15% -$3.42K
RWX icon
1319
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$21.6K ﹤0.01%
808
+124
+18% +$3.17K
ESGU icon
1320
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$21.6K ﹤0.01%
255
– –
BXMX
1321
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$21.5K ﹤0.01%
1,700
-5,541
-77% -$71.5K
IPKW icon
1322
Invesco International BuyBack Achievers ETF
IPKW
$563M
$21.4K ﹤0.01%
640
– –
ENR icon
1323
Energizer
ENR
$1.55B
$21.4K ﹤0.01%
638
– –
PETS icon
1324
PetMed Express
PETS
$42.3M
$21.3K ﹤0.01%
1,205
– –
SCHB icon
1325
Schwab US Broad Market ETF
SCHB
$44.9B
$21.2K ﹤0.01%
1,422
+6
+0.4% +$90
51 52
53
54 55

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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.