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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
DNN icon
1726
Denison Mines
DNN
$2.83B
$4.6K ﹤0.01%
4,000
– –
UYG icon
1727
ProShares Ultra Financials
UYG
$853M
$4.59K ﹤0.01%
101
+1
+1% +$45
PIPR icon
1728
Piper Sandler
PIPR
$5.02B
$4.58K ﹤0.01%
140
-52
-27% -$1.7K
DBE icon
1729
Invesco DB Energy Fund
DBE
$85.7M
$4.53K ﹤0.01%
200
– –
TDF
1730
Templeton Dragon Fund
TDF
$275M
$4.53K ﹤0.01%
443
– –
TIPX icon
1731
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$4.52K ﹤0.01%
245
-5,100
-95% -$94.2K
LL
1732
DELISTED
LL Flooring Holdings, Inc.
LL
$4.5K ﹤0.01%
800
– –
BNDD icon
1733
Quadratic Deflation ETF
BNDD
$20.8M
$4.49K ﹤0.01%
37
– –
DBX icon
1734
Dropbox
DBX
$8.06B
$4.48K ﹤0.01%
200
– –
AUY
1735
DELISTED
Yamana Gold, Inc.
AUY
$4.44K ﹤0.01%
800
-687
-46% -$3.47K
HAIL icon
1736
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.4M
$4.42K ﹤0.01%
150
– –
EQIX icon
1737
Equinix
EQIX
$104B
$4.39K ﹤0.01%
7
– –
PHD
1738
DELISTED
Pioneer Floating Rate Fund
PHD
$4.34K ﹤0.01%
495
-240
-33% -$2.09K
MTDR icon
1739
Matador Resources
MTDR
$6.04B
$4.29K ﹤0.01%
75
– –
THRY icon
1740
Thryv Holdings
THRY
$109M
$4.28K ﹤0.01%
225
– –
APPH
1741
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.27K ﹤0.01%
7,498
-10
-0.1% -$13
STE icon
1742
Steris
STE
$22.6B
$4.25K ﹤0.01%
23
+15
+188% +$2.64K
EXEEZ
1743
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$4.25K ﹤0.01%
53
– –
PBYI icon
1744
Puma Biotechnology
PBYI
$413M
$4.23K ﹤0.01%
1,000
– –
ALV icon
1745
Autoliv
ALV
$8.83B
$4.21K ﹤0.01%
55
– –
IMO icon
1746
Imperial Oil
IMO
$61.1B
$4.19K ﹤0.01%
+86
New +$4.43K
TWLO icon
1747
Twilio
TWLO
$29.3B
$4.11K ﹤0.01%
84
-458
-85% -$26.1K
WES icon
1748
Western Midstream Partners
WES
$19.4B
$4.11K ﹤0.01%
153
– –
EQR icon
1749
Equity Residential
EQR
$25B
$4.07K ﹤0.01%
69
– –
LGLV icon
1750
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$4.07K ﹤0.01%
30
– –
68 69
70
71 72

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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.