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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
RNG icon
1626
RingCentral
RNG
$5.18B
$7.08K ﹤0.01%
200
– –
QLTA icon
1627
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$7.04K ﹤0.01%
152
– –
BSTZ icon
1628
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$7.04K ﹤0.01%
+450
New +$7.65K
AMBA icon
1629
Ambarella
AMBA
$3.68B
$6.99K ﹤0.01%
85
– –
EWJ icon
1630
iShares MSCI Japan ETF
EWJ
$22.5B
$6.97K ﹤0.01%
128
-474
-79% -$25K
EEMA icon
1631
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$6.96K ﹤0.01%
110
– –
EVGO icon
1632
EVgo
EVGO
$214M
$6.93K ﹤0.01%
1,550
– –
DPZ icon
1633
Domino's
DPZ
$11.9B
$6.93K ﹤0.01%
20
– –
NTG
1634
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.92K ﹤0.01%
200
– –
VLUE icon
1635
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$6.84K ﹤0.01%
75
– –
HI
1636
DELISTED
Hillenbrand
HI
$6.83K ﹤0.01%
160
– –
M icon
1637
Macy's
M
$6.61B
$6.79K ﹤0.01%
329
– –
IMCV icon
1638
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$6.72K ﹤0.01%
108
– –
ROAD icon
1639
Construction Partners
ROAD
$5.66B
$6.67K ﹤0.01%
250
– –
GDO
1640
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$6.58K ﹤0.01%
515
– –
JOAN
1641
DELISTED
JOANN, Inc. Common Stock
JOAN
$6.55K ﹤0.01%
2,300
-1,490
-39% -$7.04K
CNA icon
1642
CNA Financial
CNA
$14.2B
$6.55K ﹤0.01%
155
– –
SMG icon
1643
ScottsMiracle-Gro
SMG
$3.61B
$6.54K ﹤0.01%
135
– –
SXUS
1644
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
$6.52K ﹤0.01%
399
+56
+16% +$889
FIRY
1645
Firy Inc
FIRY
$156M
$6.48K ﹤0.01%
635
– –
KBWB icon
1646
Invesco KBW Bank ETF
KBWB
$6.86B
$6.45K ﹤0.01%
125
-12
-9% -$630
CLF icon
1647
Cleveland-Cliffs
CLF
$6.98B
$6.44K ﹤0.01%
400
– –
KVLE icon
1648
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.2M
$6.42K ﹤0.01%
+300
New +$6.47K
ISEE
1649
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.42K ﹤0.01%
+300
New +$6.4K
BXP icon
1650
Boston Properties
BXP
$11B
$6.42K ﹤0.01%
95
– –
64 65
66
67 68

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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.