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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
KYN icon
1326
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$21.1K ﹤0.01%
2,466
+57
+2% +$494
BKH icon
1327
Black Hills Corp
BKH
$5.68B
$21.1K ﹤0.01%
300
– –
FDHY icon
1328
Fidelity High Yield Factor ETF
FDHY
$579M
$21.1K ﹤0.01%
458
– –
UMBF icon
1329
UMB Financial
UMBF
$11.1B
$20.9K ﹤0.01%
250
– –
HZNP
1330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.7K ﹤0.01%
+182
New +$15.1K
ECON icon
1331
Columbia Emerging Markets Consumer ETF
ECON
$337M
$20.7K ﹤0.01%
1,050
– –
ARES icon
1332
Ares Management
ARES
$30.9B
$20.5K ﹤0.01%
300
– –
HOG icon
1333
Harley-Davidson
HOG
$2.71B
$20.5K ﹤0.01%
493
– –
AIVI icon
1334
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$20.5K ﹤0.01%
567
– –
LVHI icon
1335
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$20.4K ﹤0.01%
800
– –
EOS
1336
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$20.2K ﹤0.01%
1,221
-370
-23% -$6.18K
GUG
1337
Guggenheim Active Allocation Fund
GUG
$511M
$20.2K ﹤0.01%
+1,500
New +$20.6K
AEHR icon
1338
Aehr Test Systems
AEHR
$3.36B
$20.1K ﹤0.01%
1,000
– –
FITB
1339
Fifth Third Bancorp
FITB
$51.8B
$20K ﹤0.01%
610
– –
FTA icon
1340
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$19.7K ﹤0.01%
300
-1,063
-78% -$69K
PHO icon
1341
Invesco Water Resources ETF
PHO
$2.09B
$19.6K ﹤0.01%
380
– –
MPWR icon
1342
Monolithic Power Systems
MPWR
$68.9B
$19.4K ﹤0.01%
55
– –
PEZ icon
1343
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$19.2K ﹤0.01%
300
– –
PGHY icon
1344
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$19.2K ﹤0.01%
1,000
– –
CWEN.A
1345
DELISTED
Clearway Energy Class A
CWEN.A
$19.1K ﹤0.01%
639
– –
VNOM icon
1346
Viper Energy
VNOM
$14.7B
$19.1K ﹤0.01%
600
+400
+200% +$12.9K
IDMO icon
1347
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$19K ﹤0.01%
600
– –
FSCS
1348
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$19K ﹤0.01%
700
– –
SNPS icon
1349
Synopsys
SNPS
$79.7B
$18.8K ﹤0.01%
59
– –
EWY icon
1350
iShares MSCI South Korea ETF
EWY
$24.1B
$18.6K ﹤0.01%
330
– –
52 53
54
55 56

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PBA
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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.