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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
QVMT
1476
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$12.3K ﹤0.01%
300
– –
SOFI icon
1477
SoFi Technologies
SOFI
$23.5B
$12.2K ﹤0.01%
2,650
– –
NEA icon
1478
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$12.1K ﹤0.01%
1,065
– –
NIO icon
1479
NIO
NIO
$11.9B
$12.1K ﹤0.01%
1,236
-200
-14% -$2.31K
KBWD icon
1480
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$12K ﹤0.01%
808
– –
INDS icon
1481
Pacer Industrial Real Estate ETF
INDS
$117M
$12K ﹤0.01%
326
– –
KIM icon
1482
Kimco Realty
KIM
$16.6B
$11.9K ﹤0.01%
563
– –
NGVT icon
1483
Ingevity
NGVT
$2.67B
$11.9K ﹤0.01%
169
-51
-23% -$3.6K
BKR icon
1484
Baker Hughes
BKR
$62.1B
$11.8K ﹤0.01%
401
– –
SHLS icon
1485
Shoals Technologies Group
SHLS
$1.48B
$11.8K ﹤0.01%
480
– –
PLAY icon
1486
Dave & Buster's
PLAY
$362M
$11.8K ﹤0.01%
+334
New +$12.1K
PJP icon
1487
Invesco Pharmaceuticals ETF
PJP
$477M
$11.8K ﹤0.01%
150
– –
CGO
1488
Calamos Global Total Return Fund
CGO
$128M
$11.8K ﹤0.01%
1,335
– –
RGCO icon
1489
RGC Resources
RGCO
$228M
$11.8K ﹤0.01%
534
– –
WERN icon
1490
Werner Enterprises
WERN
$2.25B
$11.7K ﹤0.01%
291
– –
LECO icon
1491
Lincoln Electric
LECO
$15.3B
$11.7K ﹤0.01%
81
– –
FIVN icon
1492
FIVE9
FIVN
$2.54B
$11.5K ﹤0.01%
170
-50
-23% -$3.14K
RYN icon
1493
Rayonier
RYN
$6.48B
$11.5K ﹤0.01%
386
-551
-59% -$16.9K
SIVB
1494
DELISTED
SVB Financial Group
SIVB
$11.5K ﹤0.01%
50
-10
-17% -$2.48K
AOSL icon
1495
Alpha and Omega Semiconductor
AOSL
$1.07B
$11.4K ﹤0.01%
400
– –
PBJ icon
1496
Invesco Food & Beverage ETF
PBJ
$107M
$11.4K ﹤0.01%
250
– –
HDMV icon
1497
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$11.4K ﹤0.01%
419
– –
NYC
1498
American Strategic Investment Co
NYC
$28.9M
$11.3K ﹤0.01%
797
– –
OLO
1499
DELISTED
Olo Inc
OLO
$11.3K ﹤0.01%
1,800
– –
AVUV icon
1500
Avantis US Small Cap Value ETF
AVUV
$30.9B
$11.2K ﹤0.01%
150
– –
58 59
60
61 62

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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.