We are live on
!
Find out more
GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$1.65B
AUM Growth
+$199M
(+14%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
2,136
New
85
Increased
550
Reduced
505
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.83M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.56M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.98M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.68M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.32M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.04M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$12.4B
| $2.62M | 0.16% |
12,400
-942
| -7% | -$189K |
|
152
Alphabet (Google) Class A
GOOGL
$4.62T
| $2.6M | 0.16% |
29,514
+2,669
| +10% | +$254K |
|
153
State Street SPDR S&P Retail ETF
XRT
$332M
| $2.59M | 0.16% |
42,803
+27,893
| +187% | +$1.73M |
|
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.54M | 0.15% |
62,100
-15,177
| -20% | -$621K |
|
155
Visa
V
$690B
| $2.53M | 0.15% |
12,192
+56
| +0.5% | +$11.3K |
|
156
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $2.53M | 0.15% |
37,470
+1,464
| +4% | +$98.7K |
|
157
SPDR Gold Trust
GLD
$132B
| $2.52M | 0.15% |
14,856
+817
| +6% | +$132K |
|
158
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.4M
| $2.48M | 0.15% |
78,972
+9,890
| +14% | +$307K |
|
159
iShares Russell 2000 Value ETF
IWN
$14.7B
| $2.47M | 0.15% |
17,826
+679
| +4% | +$95.9K |
|
160
AT&T
T
$160B
| $2.43M | 0.15% |
131,748
-958
| -0.7% | -$17.1K |
|
161
NVIDIA
NVDA
$5.13T
| $2.39M | 0.14% |
163,510
+4,320
| +3% | +$63.4K |
|
162
Mastercard
MA
$500B
| $2.32M | 0.14% |
6,676
-702
| -10% | -$231K |
|
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $2.28M | 0.14% |
18,538
-131
| -0.7% | -$16.6K |
|
164
IBM
IBM
$222B
| $2.22M | 0.13% |
15,789
+608
| +4% | +$83.9K |
|
165
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $2.22M | 0.13% |
88,235
+10,237
| +13% | +$256K |
|
166
Novartis
NVS
$291B
| $2.19M | 0.13% |
24,190
+678
| +3% | +$57.1K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.19M | 0.13% |
14,443
+1,819
| +14% | +$271K |
|
168
iShares US Medical Devices ETF
IHI
$3.36B
| $2.18M | 0.13% |
41,485
-3,307
| -7% | -$168K |
|
169
W.P. Carey
WPC
$16.5B
| $2.18M | 0.13% |
28,467
+858
| +3% | +$64.4K |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $2.17M | 0.13% |
20,617
+845
| +4% | +$88.6K |
|
171
Invesco Preferred ETF
PGX
$3.81B
| $2.15M | 0.13% |
192,412
+18,725
| +11% | +$217K |
|
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $2.13M | 0.13% |
57,743
+287
| +0.5% | +$10.6K |
|
173
Enbridge
ENB
$117B
| $2.12M | 0.13% |
54,228
-6,870
| -11% | -$269K |
|
174
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $2.05M | 0.12% |
59,965
+4,237
| +8% | +$143K |
|
175
Wells Fargo
WFC
$267B
| $2.03M | 0.12% |
49,275
-408
| -0.8% | -$18.1K |
|
Similar funds
IUHSA
MYIA
CW
IWM
NEI
CIC
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.