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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
HLT icon
1751
Hilton Worldwide
HLT
$72.5B
$4.04K ﹤0.01%
32
– –
EXEEW
1752
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$4.04K ﹤0.01%
48
– –
UPRO icon
1753
ProShares UltraPro S&P 500
UPRO
$5.6B
$4.03K ﹤0.01%
123
+36
+41% +$1.23K
MAS icon
1754
Masco
MAS
$14.9B
$4.01K ﹤0.01%
86
+35
+69% +$1.69K
PFD
1755
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$4K ﹤0.01%
360
– –
QAI icon
1756
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.98K ﹤0.01%
140
-792
-85% -$22.7K
NBIS
1757
Nebius Group N.V.
NBIS
$48.2B
$3.97K ﹤0.01%
158
– –
FNB icon
1758
FNB Corp
FNB
$6.75B
$3.97K ﹤0.01%
304
– –
NXP icon
1759
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$3.96K ﹤0.01%
285
– –
VRIG icon
1760
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.95K ﹤0.01%
160
– –
THNQ icon
1761
ROBO Global Artificial Intelligence ETF
THNQ
$441M
$3.94K ﹤0.01%
150
– –
IPAY icon
1762
Amplify Mobile Payments ETF
IPAY
$185M
$3.93K ﹤0.01%
100
-100
-50% -$3.97K
CNX icon
1763
CNX Resources
CNX
$5.2B
$3.87K ﹤0.01%
230
-16
-7% -$276
UDR icon
1764
UDR
UDR
$12.3B
$3.87K ﹤0.01%
100
– –
DELL icon
1765
Dell
DELL
$283B
$3.86K ﹤0.01%
96
+20
+26% +$791
SBGI icon
1766
Sinclair Inc
SBGI
$1.07B
$3.85K ﹤0.01%
248
-412
-62% -$7.33K
IDHQ icon
1767
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$3.83K ﹤0.01%
155
– –
CF icon
1768
CF Industries
CF
$17.9B
$3.83K ﹤0.01%
45
– –
DOO
1769
Bombardier Recreational Products
DOO
$4.68B
$3.82K ﹤0.01%
50
– –
PINE
1770
Alpine Income Property Trust
PINE
$352M
$3.82K ﹤0.01%
+200
New +$3.62K
RIV
1771
RiverNorth Opportunities Fund
RIV
$314M
$3.81K ﹤0.01%
310
– –
CORP icon
1772
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.78K ﹤0.01%
41
– –
CGNX icon
1773
Cognex
CGNX
$11.2B
$3.77K ﹤0.01%
80
– –
BTX
1774
BlackRock Technology and Private Equity Term Trust
BTX
$982M
$3.75K ﹤0.01%
550
– –
CENT icon
1775
Central Garden & Pet Co
CENT
$2.91B
$3.75K ﹤0.01%
125
– –
69 70
71
72 73

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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.