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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
+267%
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
FNDA icon
1826
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$2.85K ﹤0.01%
122
-38
-24% -$894
SUI icon
1827
Sun Communities
SUI
$14.7B
$2.84K ﹤0.01%
+20
New +$2.73K
DDD icon
1828
3D Systems Corp
DDD
$616M
$2.81K ﹤0.01%
380
– –
TDY icon
1829
Teledyne Technologies
TDY
$31.8B
$2.8K ﹤0.01%
7
– –
SPXX icon
1830
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$2.77K ﹤0.01%
172
– –
AIMC
1831
DELISTED
Altra Industrial Motion Corp
AIMC
$2.75K ﹤0.01%
46
– –
NIE
1832
Virtus Equity & Convertible Income Fund
NIE
$728M
$2.73K ﹤0.01%
150
– –
VKI icon
1833
Invesco Advantage Municipal Income Trust II
VKI
$398M
$2.72K ﹤0.01%
317
– –
NCV
1834
Virtus Convertible & Income Fund
NCV
$386M
$2.72K ﹤0.01%
200
– –
PSP icon
1835
Invesco Global Listed Private Equity ETF
PSP
$244M
$2.71K ﹤0.01%
57
– –
ETRN
1836
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.68K ﹤0.01%
400
– –
EGP icon
1837
EastGroup Properties
EGP
$10.8B
$2.66K ﹤0.01%
18
– –
SBRA icon
1838
Sabra Healthcare REIT
SBRA
$5.37B
$2.66K ﹤0.01%
214
-3,250
-94% -$41.4K
INVH icon
1839
Invitation Homes
INVH
$18B
$2.66K ﹤0.01%
90
– –
TPSC icon
1840
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$2.62K ﹤0.01%
86
– –
SRCL
1841
DELISTED
Stericycle Inc
SRCL
$2.59K ﹤0.01%
52
+40
+333% +$1.9K
GNOM icon
1842
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$2.59K ﹤0.01%
51
– –
ME
1843
DELISTED
23andMe Holding Co
ME
$2.59K ﹤0.01%
60
-275
-82% -$16K
SCHP icon
1844
Schwab US TIPS ETF
SCHP
$16.3B
$2.59K ﹤0.01%
100
– –
MARA icon
1845
Marathon Digital Holdings
MARA
$4.27B
$2.58K ﹤0.01%
754
– –
BHF icon
1846
Brighthouse Financial
BHF
$3.55B
$2.56K ﹤0.01%
50
+5
+11% +$261
ACGL icon
1847
Arch Capital
ACGL
$33.7B
$2.51K ﹤0.01%
40
– –
DLX icon
1848
Deluxe
DLX
$1.21B
$2.5K ﹤0.01%
147
– –
IHS icon
1849
IHS Holding
IHS
$2.77B
$2.49K ﹤0.01%
405
– –
PAAS icon
1850
Pan American Silver
PAAS
$20.3B
$2.45K ﹤0.01%
150
– –
72 73
74
75 76

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IWM
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NEI
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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.