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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
GSBC icon
1601
Great Southern Bancorp
GSBC
$886M
$7.85K ﹤0.01%
132
– –
PIZ icon
1602
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$7.83K ﹤0.01%
285
– –
IPO icon
1603
Renaissance IPO ETF
IPO
$157M
$7.79K ﹤0.01%
315
– –
AQN icon
1604
Algonquin Power & Utilities
AQN
$4.43B
$7.75K ﹤0.01%
1,188
– –
BDC icon
1605
Belden
BDC
$5.05B
$7.69K ﹤0.01%
107
– –
FGD icon
1606
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$7.69K ﹤0.01%
+350
New +$7.27K
UBA
1607
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7.64K ﹤0.01%
403
– –
GEN icon
1608
Gen Digital
GEN
$16.8B
$7.61K ﹤0.01%
355
-100
-22% -$2.21K
SPH icon
1609
Suburban Propane Partners
SPH
$1.18B
$7.59K ﹤0.01%
+500
New +$8.01K
MDXG icon
1610
MiMedx Group
MDXG
$609M
$7.51K ﹤0.01%
2,700
– –
EMD
1611
Western Asset Emerging Markets Debt Fund
EMD
$614M
$7.38K ﹤0.01%
810
-90
-10% -$770
PB icon
1612
Prosperity Bancshares
PB
$8.88B
$7.34K ﹤0.01%
101
– –
STWD icon
1613
Starwood Property Trust
STWD
$5.9B
$7.33K ﹤0.01%
400
– –
CHX
1614
DELISTED
ChampionX
CHX
$7.3K ﹤0.01%
252
– –
CSIQ icon
1615
Canadian Solar
CSIQ
$1.05B
$7.29K ﹤0.01%
236
– –
CRPT icon
1616
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.2M
$7.25K ﹤0.01%
2,203
+407
+23% +$1.83K
UPST icon
1617
Upstart Holdings
UPST
$2.89B
$7.21K ﹤0.01%
545
-245
-31% -$4.73K
TGRW icon
1618
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$7.2K ﹤0.01%
350
– –
NOK icon
1619
Nokia
NOK
$52.6B
$7.19K ﹤0.01%
1,550
– –
TTWO icon
1620
Take-Two Interactive
TTWO
$43.5B
$7.18K ﹤0.01%
69
– –
VRTV
1621
DELISTED
VERITIV CORPORATION
VRTV
$7.18K ﹤0.01%
59
– –
ZIP icon
1622
ZipRecruiter
ZIP
$385M
$7.16K ﹤0.01%
436
– –
NICE icon
1623
Nice
NICE
$5.69B
$7.12K ﹤0.01%
37
– –
IIPR icon
1624
Innovative Industrial Properties
IIPR
$1.69B
$7.09K ﹤0.01%
70
– –
CRI icon
1625
Carter's
CRI
$1.48B
$7.09K ﹤0.01%
95
– –
63 64
65
66 67

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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.