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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
QED
1701
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$5.05K ﹤0.01%
250
– –
GH icon
1702
Guardant Health
GH
$22.6B
$4.95K ﹤0.01%
182
– –
KBWY icon
1703
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$4.95K ﹤0.01%
254
– –
ICPT
1704
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.95K ﹤0.01%
400
– –
FAX
1705
abrdn Asia-Pacific Income Fund
FAX
$600M
$4.94K ﹤0.01%
313
– –
JAZZ icon
1706
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.94K ﹤0.01%
31
– –
HQY icon
1707
HealthEquity
HQY
$8.75B
$4.93K ﹤0.01%
80
– –
MTA
1708
Metalla Royalty & Streaming
MTA
$818M
$4.91K ﹤0.01%
+1,000
New +$4.79K
VWE
1709
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$4.89K ﹤0.01%
1,500
– –
EDV icon
1710
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$4.89K ﹤0.01%
59
– –
THC icon
1711
Tenet Healthcare
THC
$21.1B
$4.88K ﹤0.01%
100
– –
EWC icon
1712
iShares MSCI Canada ETF
EWC
$6.33B
$4.84K ﹤0.01%
148
– –
ASAN icon
1713
Asana
ASAN
$2.13B
$4.83K ﹤0.01%
351
– –
USRT icon
1714
iShares Core US REIT ETF
USRT
$4.63B
$4.8K ﹤0.01%
+97
New +$4.81K
PHG icon
1715
Philips
PHG
$26.1B
$4.8K ﹤0.01%
374
– –
VRM icon
1716
Vroom Inc
VRM
$48.2M
$4.79K ﹤0.01%
59
– –
WH icon
1717
Wyndham Hotels & Resorts
WH
$5.48B
$4.78K ﹤0.01%
67
– –
RLI icon
1718
RLI Corp
RLI
$5.89B
$4.73K ﹤0.01%
72
– –
MXI icon
1719
iShares Global Materials ETF
MXI
$362M
$4.72K ﹤0.01%
60
– –
RING icon
1720
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$4.69K ﹤0.01%
210
– –
IBUY icon
1721
Amplify Online Retail ETF
IBUY
$112M
$4.68K ﹤0.01%
120
– –
BLV icon
1722
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.65K ﹤0.01%
64
-108
-63% -$7.82K
UAA icon
1723
Under Armour
UAA
$2.6B
$4.64K ﹤0.01%
457
– –
AFLG icon
1724
First Trust Active Factor Large Cap ETF
AFLG
$733M
$4.62K ﹤0.01%
200
– –
TTM
1725
DELISTED
Tata Motors Limited
TTM
$4.62K ﹤0.01%
200
– –
67 68
69
70 71

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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.