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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
NPV icon
1501
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$11.2K ﹤0.01%
1,000
– –
EWA icon
1502
iShares MSCI Australia ETF
EWA
$1.45B
$11.1K ﹤0.01%
500
-65
-12% -$1.41K
FDM icon
1503
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$11.1K ﹤0.01%
+200
New +$11.2K
RZG icon
1504
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$11.1K ﹤0.01%
285
– –
KMF
1505
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$11K ﹤0.01%
1,463
+31
+2% +$237
IBN icon
1506
ICICI Bank
IBN
$108B
$10.9K ﹤0.01%
500
– –
PKX icon
1507
POSCO
PKX
$17.5B
$10.9K ﹤0.01%
200
– –
NANR icon
1508
State Street SPDR S&P North American Natural Resources ETF
NANR
$772M
$10.8K ﹤0.01%
200
– –
SLRC icon
1509
SLR Investment Corp
SLRC
$709M
$10.8K ﹤0.01%
775
– –
MFC icon
1510
Manulife Financial
MFC
$73.9B
$10.7K ﹤0.01%
602
– –
CHMI
1511
Cherry Hill Mortgage Investment Corp
CHMI
$88.2M
$10.7K ﹤0.01%
+1,850
New +$10.4K
ICHR icon
1512
Ichor Holdings
ICHR
$2.54B
$10.7K ﹤0.01%
400
– –
VRN
1513
DELISTED
Veren
VRN
$10.7K ﹤0.01%
1,500
-500
-25% -$3.71K
WLDN icon
1514
Willdan Group
WLDN
$1.26B
$10.7K ﹤0.01%
600
– –
TGTX icon
1515
TG Therapeutics
TGTX
$7.66B
$10.6K ﹤0.01%
+900
New +$6.53K
BLNK icon
1516
Blink Charging
BLNK
$81.3M
$10.6K ﹤0.01%
970
– –
RFDI icon
1517
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$10.6K ﹤0.01%
200
– –
LMND icon
1518
Lemonade
LMND
$4.09B
$10.6K ﹤0.01%
774
-786
-50% -$15.5K
TAP icon
1519
Molson Coors Class B
TAP
$7.93B
$10.6K ﹤0.01%
205
– –
NUE icon
1520
Nucor
NUE
$61.4B
$10.5K ﹤0.01%
80
-888
-92% -$121K
XIFR
1521
XPLR Infrastructure LP
XIFR
$1.08B
$10.5K ﹤0.01%
150
– –
AOA icon
1522
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$10.5K ﹤0.01%
175
– –
VOC icon
1523
VOC Energy
VOC
$50.8M
$10.4K ﹤0.01%
+1,000
New +$8.73K
MCHP icon
1524
Microchip Technology
MCHP
$45.1B
$10.2K ﹤0.01%
145
– –
JWN
1525
DELISTED
Nordstrom
JWN
$10.1K ﹤0.01%
628
– –
59 60
61
62 63

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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.