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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
+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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$372B
| $2.03M | 0.12% |
31,985
-4,175
| -12% | -$252K |
|
177
Cencora
COR
$59.6B
| $2.02M | 0.12% |
12,183
-325
| -3% | -$51.3K |
|
178
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $2.02M | 0.12% |
50,376
+3,257
| +7% | +$131K |
|
179
VanEck Gold Miners ETF
GDX
$23.8B
| $2M | 0.12% |
69,915
+1,250
| +2% | +$33.4K |
|
180
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.99M | 0.12% |
28,149
+1,793
| +7% | +$125K |
|
181
First Trust Energy AlphaDEX Fund
FXN
$374M
| $1.97M | 0.12% |
115,480
-1,107
| -0.9% | -$19.9K |
|
182
CSX Corp
CSX
$94.5B
| $1.94M | 0.12% |
62,740
-2,220
| -3% | -$66.8K |
|
183
Boeing
BA
$187B
| $1.94M | 0.12% |
10,193
+4,914
| +93% | +$804K |
|
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.93M | 0.12% |
41,341
+623
| +2% | +$29.7K |
|
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.92M | 0.12% |
12,066
+4,484
| +59% | +$714K |
|
186
Duke Energy
DUK
$96.9B
| $1.9M | 0.12% |
18,468
+2,384
| +15% | +$229K |
|
187
Enterprise Products Partners
EPD
$82.5B
| $1.89M | 0.11% |
78,154
+10,679
| +16% | +$263K |
|
188
iShares US Financials ETF
IYF
$4.62B
| $1.88M | 0.11% |
24,970
+253
| +1% | +$19K |
|
189
Qualcomm
QCOM
$171B
| $1.88M | 0.11% |
17,120
+1,210
| +8% | +$142K |
|
190
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.88M | 0.11% |
15,575
+1,792
| +13% | +$223K |
|
191
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.88M | 0.11% |
16,467
+549
| +3% | +$62.3K |
|
192
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $1.87M | 0.11% |
40,753
+1,422
| +4% | +$61.7K |
|
193
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.84M | 0.11% |
38,882
+18,757
| +93% | +$908K |
|
194
Altria Group
MO
$114B
| $1.82M | 0.11% |
39,871
+1,483
| +4% | +$67.2K |
|
195
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $1.8M | 0.11% |
42,175
+5,472
| +15% | +$233K |
|
196
Walt Disney
DIS
$170B
| $1.79M | 0.11% |
20,643
+1,684
| +9% | +$161K |
|
197
General Mills
GIS
$19.3B
| $1.77M | 0.11% |
21,148
-3,691
| -15% | -$301K |
|
198
Meta Platforms (Facebook)
META
$1.5T
| $1.74M | 0.11% |
14,477
-14,413
| -50% | -$1.69M |
|
199
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.74M | 0.11% |
67,507
+4,099
| +6% | +$106K |
|
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.73M | 0.1% |
17,497
+8,333
| +91% | +$822K |
|
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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.