We are live on ! Find out more
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
FOX icon
1926
Fox Class B
FOX
$23.2B
$1.42K ﹤0.01%
50
– –
TFI icon
1927
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.37K ﹤0.01%
30
– –
MT icon
1928
ArcelorMittal
MT
$55.2B
$1.36K ﹤0.01%
52
– –
CRSR icon
1929
Corsair Gaming
CRSR
$1.13B
$1.36K ﹤0.01%
100
– –
BRMK
1930
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.35K ﹤0.01%
380
– –
DK icon
1931
Delek US
DK
$3.6B
$1.35K ﹤0.01%
50
– –
AMR icon
1932
Alpha Metallurgical Resources
AMR
$1.93B
$1.32K ﹤0.01%
9
– –
SKM icon
1933
SK Telecom
SKM
$13.7B
$1.32K ﹤0.01%
64
– –
MGTX icon
1934
MeiraGTx Holdings
MGTX
$1.18B
$1.3K ﹤0.01%
200
– –
ARBK
1935
Argo Blockchain
ARBK
$41.4M
$1.3K ﹤0.01%
6
– –
BLBD icon
1936
Blue Bird Corp
BLBD
$2.09B
$1.28K ﹤0.01%
120
– –
TWOU
1937
DELISTED
2U Inc
TWOU
$1.25K ﹤0.01%
7
-8
-53% -$1.59K
GOEV
1938
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.23K ﹤0.01%
2
– –
KODK icon
1939
Kodak
KODK
$925M
$1.22K ﹤0.01%
400
– –
PGEN icon
1940
Precigen
PGEN
$2.47B
$1.22K ﹤0.01%
801
+300
+60% +$516
CIK
1941
Credit Suisse Asset Management Income Fund
CIK
$133M
$1.21K ﹤0.01%
481
– –
POOL icon
1942
Pool Corp
POOL
$7.31B
$1.21K ﹤0.01%
4
– –
VNT icon
1943
Vontier
VNT
$4.97B
$1.2K ﹤0.01%
+62
New +$1.16K
MAC icon
1944
Macerich
MAC
$6.66B
$1.18K ﹤0.01%
105
– –
VRTS icon
1945
Virtus Investment Partners
VRTS
$1.09B
$1.15K ﹤0.01%
+6
New +$1.07K
DNUT icon
1946
Krispy Kreme
DNUT
$557M
$1.15K ﹤0.01%
111
– –
CSGS
1947
DELISTED
CSG Systems International
CSGS
$1.14K ﹤0.01%
20
– –
TTC icon
1948
Toro Company
TTC
$9.35B
$1.14K ﹤0.01%
10
– –
AFRM icon
1949
Affirm
AFRM
$25.6B
$1.11K ﹤0.01%
115
– –
XYL icon
1950
Xylem
XYL
$28.2B
$1.11K ﹤0.01%
10
– –
76 77
78
79 80

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.