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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
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
TSLA icon
126
Tesla
TSLA
$1.28T
$3.29M 0.2%
26,715
-1,587
-6% -$300K
LLY icon
127
Eli Lilly
LLY
$1.03T
$3.28M 0.2%
8,966
-427
-5% -$151K
ACN icon
128
Accenture
ACN
$103B
$3.26M 0.2%
12,228
+521
+4% +$144K
FTSL icon
129
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.26M 0.2%
73,171
-16,284
-18% -$730K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$231B
$3.25M 0.2%
91,488
+2,916
+3% +$107K
FDX icon
131
FedEx
FDX
$73.1B
$3.24M 0.2%
18,711
-4,403
-19% -$732K
PFE icon
132
Pfizer
PFE
$146B
$3.24M 0.2%
63,224
+1,934
+3% +$92.7K
PHYS icon
133
Sprott Physical Gold
PHYS
$15.3B
$3.15M 0.19%
223,163
-268
-0.1% -$3.58K
MS icon
134
Morgan Stanley
MS
$343B
$3.03M 0.18%
35,639
+2,321
+7% +$198K
SCHH icon
135
Schwab US REIT ETF
SCHH
$11.4B
$3.03M 0.18%
156,890
+7,500
+5% +$144K
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.01M 0.18%
68,586
+465
+0.7% +$20.3K
CAT icon
137
Caterpillar
CAT
$411B
$2.98M 0.18%
12,422
+672
+6% +$146K
VDE icon
138
Vanguard Energy ETF
VDE
$9.73B
$2.86M 0.17%
23,588
+23,226
+6,416% +$2.83M
DOV icon
139
Dover
DOV
$28.5B
$2.84M 0.17%
20,988
+943
+5% +$125K
EOG icon
140
EOG Resources
EOG
$73B
$2.82M 0.17%
21,779
+1,009
+5% +$134K
MCD icon
141
McDonald's
MCD
$195B
$2.8M 0.17%
10,641
+1,766
+20% +$466K
KMI icon
142
Kinder Morgan
KMI
$69B
$2.8M 0.17%
155,004
+17,566
+13% +$316K
HES
143
DELISTED
Hess
HES
$2.8M 0.17%
19,743
-2,000
-9% -$275K
VLO icon
144
Valero Energy
VLO
$87.9B
$2.77M 0.17%
21,827
-727
-3% -$91.3K
PYPL icon
145
PayPal
PYPL
$50B
$2.74M 0.17%
38,532
-7,559
-16% -$605K
DVN icon
146
Devon Energy
DVN
$49.3B
$2.73M 0.17%
44,446
+20,249
+84% +$1.38M
WMT icon
147
Walmart Inc
WMT
$896B
$2.71M 0.16%
57,261
+6,810
+13% +$323K
CWB icon
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$2.65M 0.16%
41,123
-3,293
-7% -$214K
ICE icon
149
Intercontinental Exchange
ICE
$83.3B
$2.62M 0.16%
25,540
+1,397
+6% +$139K
OKE icon
150
Oneok
OKE
$53.8B
$2.62M 0.16%
39,880
-1,396
-3% -$85.8K
4 5
6
7 8

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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.