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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
SBLK icon
1451
Star Bulk Carriers
SBLK
$3.22B
$13.5K ﹤0.01%
700
-500
-42% -$9.73K
ACES icon
1452
ALPS Clean Energy ETF
ACES
$123M
$13.4K ﹤0.01%
295
– –
P
1453
Everpure Inc
P
$29.5B
$13.4K ﹤0.01%
500
+200
+67% +$5.82K
WOLF icon
1454
Wolfspeed
WOLF
$1.69B
$13.3K ﹤0.01%
193
+43
+29% +$3.81K
VLU icon
1455
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$13.3K ﹤0.01%
95
– –
ORAN
1456
DELISTED
Orange
ORAN
$13.2K ﹤0.01%
1,337
– –
ARNC
1457
DELISTED
Arconic Corporation
ARNC
$13.1K ﹤0.01%
620
-83
-12% -$1.74K
EXE
1458
Expand Energy Corp
EXE
$21.7B
$13.1K ﹤0.01%
139
– –
AGNG icon
1459
Global X Aging Population ETF
AGNG
$88.8M
$13.1K ﹤0.01%
500
– –
PFUT
1460
DELISTED
Putnam Sustainable Future ETF
PFUT
$13K ﹤0.01%
775
– –
OXY.WS icon
1461
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$13K ﹤0.01%
315
– –
NTSX icon
1462
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$12.9K ﹤0.01%
399
– –
LZB icon
1463
La-Z-Boy
LZB
$1.64B
$12.9K ﹤0.01%
567
– –
CRL icon
1464
Charles River Laboratories
CRL
$12.5B
$12.9K ﹤0.01%
59
– –
EVG
1465
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$12.7K ﹤0.01%
1,250
– –
NVAX icon
1466
Novavax
NVAX
$1.29B
$12.7K ﹤0.01%
1,234
– –
FSGS
1467
First Trust SMID Growth Strength ETF
FSGS
$31.6M
$12.7K ﹤0.01%
500
– –
IHF icon
1468
iShares US Healthcare Providers ETF
IHF
$1.26B
$12.6K ﹤0.01%
+235
New +$12.6K
TRP icon
1469
TC Energy
TRP
$66.2B
$12.6K ﹤0.01%
315
– –
CVI icon
1470
CVR Energy
CVI
$3.17B
$12.5K ﹤0.01%
+400
New +$14.2K
BWA icon
1471
BorgWarner
BWA
$14B
$12.5K ﹤0.01%
353
+1
+0.3% +$34
CCOR icon
1472
Core Alternative Capital
CCOR
$28M
$12.4K ﹤0.01%
+393
New +$12.4K
UAMY icon
1473
United States Antimony
UAMY
$1B
$12.4K ﹤0.01%
25,300
– –
FLGT icon
1474
Fulgent Genetics
FLGT
$521M
$12.4K ﹤0.01%
416
– –
ETV
1475
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$12.3K ﹤0.01%
1,000
– –
57 58
59
60 61

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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.